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Hotel Property Investments Ltd
ASX:HPI

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Hotel Property Investments Ltd
ASX:HPI
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Price: 3.78 AUD Market Closed
Market Cap: 742m AUD
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Intrinsic Value

The intrinsic value of one HPI stock under the Base Case scenario is 3.92 AUD. Compared to the current market price of 3.78 AUD, Hotel Property Investments Ltd is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HPI Intrinsic Value
3.92 AUD
Undervaluation 4%
Intrinsic Value
Price
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Valuation History
Hotel Property Investments Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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HPI
Valuation History
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Valuation History Unavailable

Historical valuation for HPI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3.78 AUD
Benchmark
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Hotel Property Investments Ltd
AU
Real Estate
Market Cap
737.8m AUD
IPO
Dec 10, 2013
Employees
-
Australia
Market Cap
737.8m AUD
Industry
Real Estate
IPO
Dec 10, 2013
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hotel Property Investments Ltd

Current Assets 72.5m
Cash & Short-Term Investments 858k
Receivables 415k
Other Current Assets 71.2m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
PP&E 345k
Other Non-Current Assets 5.7m
Current Liabilities 31.1m
Accounts Payable 1.8m
Accrued Liabilities 5.9m
Other Current Liabilities 23.4m
Non-Current Liabilities 475.2m
Long-Term Debt 475.1m
Other Non-Current Liabilities 167k
Efficiency

Earnings Waterfall
Hotel Property Investments Ltd

Revenue
82.4m AUD
Cost of Revenue
-13m AUD
Gross Profit
69.3m AUD
Operating Expenses
-4.7m AUD
Operating Income
64.6m AUD
Other Expenses
-28.6m AUD
Net Income
36m AUD

Free Cash Flow Analysis
Hotel Property Investments Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HPI Profitability Score
Profitability Due Diligence

Hotel Property Investments Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Hotel Property Investments Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

HPI Solvency Score
Solvency Due Diligence

Hotel Property Investments Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Low Altman Z-Score
49/100
Solvency
Score

Hotel Property Investments Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HPI Price Targets Summary
Hotel Property Investments Ltd

Wall Street analysts forecast HPI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HPI is 3.49 AUD with a low forecast of 2.83 AUD and a high forecast of 3.94 AUD.

Lowest
Price Target
2.83 AUD
25% Downside
Average
Price Target
3.49 AUD
8% Downside
Highest
Price Target
3.94 AUD
4% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for HPI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

HPI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one HPI stock?

The intrinsic value of one HPI stock under the Base Case scenario is 3.92 AUD.

Is HPI stock undervalued or overvalued?

Compared to the current market price of 3.78 AUD, Hotel Property Investments Ltd is Undervalued by 4%.

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