HYATT HOTELS-A Valuation
| 1HTA Stock | 152.85 2.65 1.76% |
At this time, the firm appears to be overvalued. HYATT HOTELS A owns a latest Real Value of USD145.21 per share. The recent price of the firm is USD152.85. Our model calculates the value of HYATT HOTELS A from analyzing the firm fundamentals such as Revenue of 5.89 B, net income of 455 M, and Price To Book of 3.11 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HYATT HOTELS-A's price fluctuation is very steady at this time. Calculation of the real value of HYATT HOTELS A is based on 3 months time horizon. Increasing HYATT HOTELS-A's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HYATT HOTELS-A's intrinsic value may or may not be the same as its current market price of 152.85, 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 152.85 | Real 145.21 | Hype 152.85 | Naive 152.84 |
The intrinsic value of HYATT HOTELS-A's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HYATT HOTELS-A's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HYATT HOTELS A 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-A more accurately as focusing exclusively on HYATT HOTELS-A's fundamentals will not take into account other important factors: HYATT HOTELS-A Total Value Analysis
HYATT HOTELS A is presently anticipated to have takeover price of 12.74 B with market capitalization of 8.41 B, debt of 2.45 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HYATT HOTELS-A fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.74 B | 8.41 B | 2.45 B |
HYATT HOTELS-A Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of HYATT implies not a very effective usage of assets in November.HYATT HOTELS-A Profitability Analysis
The company reported the revenue of 5.89 B. Net Income was 455 M with profit before overhead, payroll, taxes, and interest of 0.About HYATT HOTELS-A Valuation
The stock valuation mechanism determines HYATT HOTELS-A's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HYATT HOTELS A based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HYATT HOTELS-A. We calculate exposure to HYATT HOTELS-A's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HYATT HOTELS-A's related companies.8 Steps to conduct HYATT HOTELS-A's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HYATT HOTELS-A's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HYATT HOTELS-A's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HYATT HOTELS-A's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HYATT HOTELS-A's revenue streams: Identify HYATT HOTELS-A's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HYATT HOTELS-A's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HYATT HOTELS-A's growth potential: Evaluate HYATT HOTELS-A's management, business model, and growth potential.
- Determine HYATT HOTELS-A's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HYATT HOTELS-A's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for HYATT Stock Analysis
When running HYATT HOTELS-A's price analysis, check to measure HYATT HOTELS-A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HYATT HOTELS-A is operating at the current time. Most of HYATT HOTELS-A's value examination focuses on studying past and present price action to predict the probability of HYATT HOTELS-A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYATT HOTELS-A's price. Additionally, you may evaluate how the addition of HYATT HOTELS-A to your portfolios can decrease your overall portfolio volatility.