Hyatt Hotels Valuation
| H Stock | USD 156.00 1.17 0.76% |
At this time, the firm appears to be overvalued. Hyatt Hotels retains a regular Real Value of $139.56 per share. The prevalent price of the firm is $156.0. Our model calculates the value of Hyatt Hotels from evaluating the firm fundamentals such as return on equity of 0.38, and Return On Asset of 0.0163 as well as inspecting its technical indicators and probability of bankruptcy. Key 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: When choosing an evaluation method for Hyatt Hotels, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Hyatt Hotels Cash |
|
Hyatt Valuation Trend
Hyatt Hotels' real value analysis enables investors to forecast the earnings more efficiently. Using both Hyatt Hotels' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Hyatt Revenue by Product
Hyatt Hotels Total Value Analysis
Hyatt Hotels is currently forecasted to have enterprise value of 17.16 B with market capitalization of 14.98 B, debt of 3.37 B, and cash on hands of 991 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Hyatt Hotels fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.16 B | 14.98 B | 3.37 B | 991 M |
Hyatt Hotels Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Hyatt Hotels was currently reported as 38.5. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Hyatt Hotels recorded earning per share (EPS) of 13.29. The entity last dividend was issued on the 22nd of November 2024. Based on the key indicators related to Hyatt Hotels' liquidity, profitability, solvency, and operating efficiency, Hyatt Hotels may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Hyatt Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyatt Hotels has an asset utilization ratio of 52.38 percent. This signifies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Hyatt Hotels is more efficient with each dollar of assets it utilizes for everyday operations.Hyatt Hotels Ownership Allocation
The majority of Hyatt Hotels outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hyatt Hotels to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hyatt Hotels. Please pay attention to any change in the institutional holdings of Hyatt Hotels as this could imply that something significant has changed or is about to change at the company. On November 10, 2021, Representative Alan S Lowenthal of US Congress acquired under $15k worth of Hyatt Hotels's common stock.Hyatt Hotels Profitability Analysis
The company reported the annual revenue of 6.72 B. Net Income to common stockholders was 220 M with gross profit before all taxes, overhead, and interest of 1.3 B.Hyatt Hotels Past Distributions to stockholders
About Hyatt Hotels Valuation
An absolute valuation paradigm, as applied to Hyatt Stock, attempts to find the value of Hyatt Hotels based on its fundamental and basic technical indicators. By analyzing Hyatt Hotels's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hyatt Hotels's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyatt Hotels. We calculate exposure to Hyatt Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyatt Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 975 M | 909.2 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.57 | 0.60 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.15 | 0.21 |
Hyatt Hotels Quarterly Retained Earnings |
|
A single share of Hyatt Hotels represents a small ownership stake in the entity. As a stockholder of Hyatt, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hyatt Hotels Dividends Analysis For Valuation
As of now, Hyatt Hotels' Dividend Payout Ratio is increasing as compared to previous years. The Hyatt Hotels' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.43, while Dividends Paid is projected to decrease to under 30.2 M. . As of now, Hyatt Hotels' Earnings Yield is decreasing as compared to previous years. The Hyatt Hotels' current Price Earnings Ratio is estimated to increase to 65.27, while Retained Earnings are projected to decrease to under 2.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 47 M | 30.2 M | |
| Dividend Payout Ratio | 0.19 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 3.27 | 3.43 |
There are various types of dividends Hyatt Hotels can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hyatt shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hyatt Hotels directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hyatt pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hyatt Hotels by the value of the dividends paid out.
Hyatt Hotels Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 107.7 M | |
| Quarterly Earnings Growth Y O Y | 6.349 | |
| Forward Price Earnings | 29.4985 |
Hyatt Hotels Current Valuation Indicators
Valuation refers to the process of determining the present value of Hyatt Hotels and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hyatt we look at many different elements of the entity such as Hyatt's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hyatt Hotels, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hyatt Hotels' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hyatt Hotels' worth.Complementary Tools for Hyatt Stock analysis
When running Hyatt Hotels' price analysis, check to measure Hyatt Hotels' 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 is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' 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' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |