Hyatt Hotels Stock Current Valuation
| H Stock | USD 156.00 1.17 0.76% |
Valuation analysis of Hyatt Hotels helps investors to measure Hyatt Hotels' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Hyatt Hotels' current Enterprise Value Over EBITDA is estimated to increase to 20.62. The Hyatt Hotels' current Enterprise Value Multiple is estimated to increase to 20.62. Fundamental drivers impacting Hyatt Hotels' valuation include:
Price Book 4.0221 | Enterprise Value 17.2 B | Enterprise Value Ebitda 7.8476 | Price Sales 2.3185 | Forward PE 29.4985 |
Overvalued
Today
Please note that Hyatt Hotels' price fluctuation is very steady at this time. Calculation of the real value of Hyatt Hotels is based on 3 months time horizon. Increasing Hyatt Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyatt Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyatt Stock. However, Hyatt Hotels' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 156.0 | Real 139.56 | Target 125.43 | Hype 156.12 | Naive 153.98 |
The intrinsic value of Hyatt Hotels' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hyatt Hotels' stock price.
Estimating the potential upside or downside of Hyatt Hotels helps investors to forecast how Hyatt stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hyatt Hotels more accurately as focusing exclusively on Hyatt Hotels' fundamentals will not take into account other important factors: Hyatt Hotels Company Current Valuation Analysis
Hyatt Hotels' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hyatt Hotels Current Valuation | 17.16 B |
Most of Hyatt Hotels' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hyatt Hotels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hyatt Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hyatt Hotels is extremely important. It helps to project a fair market value of Hyatt Stock properly, considering its historical fundamentals such as Current Valuation. Since Hyatt Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hyatt Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hyatt Hotels' interrelated accounts and indicators.
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Hyatt Current Valuation Historical Pattern
Today, most investors in Hyatt Hotels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hyatt Hotels' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hyatt Hotels current valuation as a starting point in their analysis.
Hyatt Hotels Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hyatt Hotels has a Current Valuation of 17.16 B. This is 5.18% lower than that of the Hotels, Restaurants & Leisure sector and 13.39% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 3.24% lower than that of the firm.
Hyatt Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyatt Hotels' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hyatt Hotels could also be used in its relative valuation, which is a method of valuing Hyatt Hotels by comparing valuation metrics of similar companies.Hyatt Hotels is currently under evaluation in current valuation category among its peers.
Hyatt Hotels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hyatt Hotels from analyzing Hyatt Hotels' financial statements. These drivers represent accounts that assess Hyatt Hotels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hyatt Hotels' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.4B | 7.5B | 10.0B | 9.9B | 13.7B | 14.4B | |
| Enterprise Value | 10.5B | 10.0B | 13.4B | 12.3B | 16.1B | 16.9B |
Hyatt Hotels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hyatt Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hyatt Hotels' managers, analysts, and investors.Environmental | Governance | Social |
Hyatt Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 17.16 B | |||
| Shares Outstanding | 42.29 M | |||
| Shares Owned By Insiders | 3.59 % | |||
| Shares Owned By Institutions | 96.41 % | |||
| Number Of Shares Shorted | 4.51 M | |||
| Price To Earning | 79.55 X | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 6.72 B | |||
| Gross Profit | 1.3 B | |||
| EBITDA | 799 M | |||
| Net Income | 220 M | |||
| Cash And Equivalents | 991 M | |||
| Cash Per Share | 17.91 X | |||
| Total Debt | 3.37 B | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 38.50 X | |||
| Cash Flow From Operations | 797 M | |||
| Short Ratio | 9.37 X | |||
| Earnings Per Share | 13.29 X | |||
| Price To Earnings To Growth | 0.99 X | |||
| Target Price | 160.12 | |||
| Number Of Employees | 51 K | |||
| Beta | 1.51 | |||
| Market Capitalization | 14.98 B | |||
| Total Asset | 12.83 B | |||
| Retained Earnings | 3.74 B | |||
| Working Capital | (1.45 B) | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 1.11 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 12.83 B | |||
| Last Dividend Paid | 0.6 |
About Hyatt Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyatt Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyatt Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyatt Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Hyatt Hotels Piotroski F Score and Hyatt Hotels Altman Z Score analysis. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.349 | Dividend Share 0.6 | Earnings Share 13.29 | Revenue Per Share 63.629 | Quarterly Revenue Growth (0.12) |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.