Hotel101 Global Holdings Corp. (HBNB) Fair Value 2026

HBNB · Real Estate Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.4 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Hotel101 Global Holdings Corp. (HBNB) trades at $5.40. QOC: 3.4/10. Value Trap Risk: 0/100 (SAFE). 0/13 models active.

Key Facts

Ticker
HBNB
Price
$5.40
Quality Score
3.4/10
Value Trap Risk
0/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 3.4/10 signals weak fundamentals

What Fair Value Does Each Model Give HBNB?

0 Intrinsic Value Models vs. Current Price ($5.40)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Hotel101 Global Holdings Corp. (HBNB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Hotel101 Global Holdings Corp. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About HBNB?

0 of 13 models are currently active for HBNB. See which stocks rank higher →

How Does HBNB Rank in Real Estate Services?

Among 52 Real Estate Services stocks, HBNB ranks #49 by Quality of Company score. CirclFi's QOC score of 3.4/10 evaluates 32 fundamental signals. A score of 3.4 signals below-average fundamentals.

The Real Estate Services sector introduces analytical considerations specific to real estate businesses. For Hotel101 Global Holdings Corp., metrics like net asset value (NAV) premium/discount provide important context that general-purpose valuation models may underweight.

Is HBNB a Value Trap?

CirclFi's Value Trap algorithm assigns HBNB a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Hotel101 Global Holdings Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Hotel101 Global Holdings Corp. scores 3.4 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every HBNB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Hotel101 Global Holdings Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Services Stocks Should You Also Analyze?

11 related Real Estate Services stocks with 13-model coverage

RWAXTAP Real Estate Technologies, Inc.QOC 3.7GYROGyrodyne, LLCQOC 3.1CHGAChange Agents CorporationQOC 3.7PETZTDH Holdings, Inc.QOC 2.9CSUICannabis Suisse Corp.QOC 4.1CIGIColliers International Group Inc.QOC 2.1CBRECBRE Group, Inc.QOC 7.6TCITranscontinental Realty Investors, Inc.QOC 6.5NYCAmerican Strategic Investment Co.QOC 5.4CHCIComstock Holding Companies, Inc.QOC 8.9IRSIRSA Inversiones y Representaciones Sociedad AnónimaQOC 8.4

Read investment analysis: RWAX · GYRO · CHGA · PETZ · CSUI · CIGI · CBRE · TCI · NYC · CHCI · IRS

Which Other Stocks Have a Similar Quality Score to HBNB?

7 companies across all industries closest to HBNB’s Quality of Company score of 3.4/10.

GPLBGreen Planet Bioengineering Co., Ltd.QOC 3.4THHTryHard Holdings LimitedQOC 3.4CINGCingulate Inc.QOC 3.4ITGITG, Inc.QOC 3.3FRMMForum Markets, IncorporatedQOC 3.4OWLSObook Holdings Inc.QOC 3.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GPLB · THH · CING · ITG · FRMM · OWLS · NVDA

What Else Do Investors Ask About Hotel101 Global Holdings Corp.’s Valuation?

What is Hotel101 Global Holdings Corp.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Hotel101 Global Holdings Corp. (HBNB). The Quality of Company score is 3.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HBNB overvalued or undervalued right now?

At $5.40, 0 of 0 active models suggest HBNB may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Hotel101 Global Holdings Corp.'s business model in Real Estate Services.

What does a Quality of Company score of 3.4 mean for HBNB?

Hotel101 Global Holdings Corp.'s QOC of 3.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on HBNB?

CirclFi analyzes HBNB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is HBNB a value trap in 2026?

Hotel101 Global Holdings Corp.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Hotel101 Global Holdings Corp. (HBNB) a Quality of Company score of 3.4/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/HBNB/ · Methodology
Primary sources for this HBNB valuation
  • Financial statements: Hotel101 Global Holdings Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0002054507) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for HBNB as of ; valuations recomputed .