BHR Valuation

Braemar Hotels & Resorts Inc

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2.025

+0.125(+6.580%)

Overview
Forecast
Valuation

BHR Relative Valuation

BHR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BHR is overvalued; if below, it's undervalued.

Historical Valuation

Braemar Hotels & Resorts Inc (BHR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.18 is considered Undervalued compared with the five-year average of 0.41. The fair price of Braemar Hotels & Resorts Inc (BHR) is between 10.39 to 13.30 according to relative valuation methord. Compared to the current price of 2.02 USD , Braemar Hotels & Resorts Inc is Undervalued By 80.52%.

Relative Value

Fair Zone

10.39-13.30

Current Price：2.02

80.52%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.52

P/B

Median3y

0.66

Median5y

0.67

52.45

FCF Yield

Median3y

40.68

Median5y

26.36

Competitors Valuation Multiple

The average P/S ratio for BHR's competitors is 3.22, providing a benchmark for relative valuation. Braemar Hotels & Resorts Inc Corp (BHR) exhibits a P/S ratio of 0.18, which is -94.31% above the industry average. Given its robust revenue growth of -2.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BHR.N

Braemar Hotels & Resorts Inc

0.18

Average P/S: 3.22

-2.36%