Hilton Worldwide Valuation
| HI91 Stock | EUR 246.30 0.30 0.12% |
At this time, the firm appears to be undervalued. Hilton Worldwide Holdings retains a regular Real Value of €64.01 per share. The prevalent price of the firm is €246.3. Our model calculates the value of Hilton Worldwide Holdings from evaluating the firm fundamentals such as Return On Asset of 0.0853, shares outstanding of 266.45 M, and Profit Margin of 0.34 % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hilton Worldwide's price fluctuation is very steady at this time. Calculation of the real value of Hilton Worldwide Holdings is based on 3 months time horizon. Increasing Hilton Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hilton stock is determined by what a typical buyer is willing to pay for full or partial control of Hilton Worldwide Holdings. Since Hilton Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilton Stock. However, Hilton Worldwide's 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 246.3 | Real 64.01 | Hype 0.0 | Naive 250.63 |
The real value of Hilton Stock, also known as its intrinsic value, is the underlying worth of Hilton Worldwide Holdings Company, which is reflected in its stock price. It is based on Hilton Worldwide's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hilton Worldwide'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, or news.
Estimating the potential upside or downside of Hilton Worldwide Holdings helps investors to forecast how Hilton 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 Hilton Worldwide more accurately as focusing exclusively on Hilton Worldwide's fundamentals will not take into account other important factors: Hilton Worldwide Total Value Analysis
Hilton Worldwide Holdings is currently forecasted to have takeover price of 42.72 B with market capitalization of 36.27 B, debt of 8.58 B, and cash on hands of 635 M. 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 Hilton Worldwide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.72 B | 36.27 B | 8.58 B | 635 M |
Hilton Worldwide Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Hilton Worldwide Holdings last dividend was issued on the 27th of February 2023. The entity had 1:3 split on the 4th of January 2017. Based on the measurements of operating efficiency obtained from Hilton Worldwide's historical financial statements, Hilton Worldwide Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hilton Worldwide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hilton Worldwide has an asset utilization ratio of 56.56 percent. This implies that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that Hilton Worldwide Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Hilton Worldwide Ownership Allocation
Hilton Worldwide Holdings has a total of 266.45 Million outstanding shares. The majority of Hilton Worldwide Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hilton Worldwide to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hilton Worldwide Holdings. Please pay attention to any change in the institutional holdings of Hilton Worldwide Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hilton Worldwide Profitability Analysis
The company reported the revenue of 8.77 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 2.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hilton Worldwide's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hilton Worldwide and how it compares across the competition.
About Hilton Worldwide Valuation
The stock valuation mechanism determines Hilton Worldwide's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hilton Worldwide. We calculate exposure to Hilton Worldwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hilton Worldwide's related companies.Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. HILTON WORLD operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 169000 people.
8 Steps to conduct Hilton Worldwide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hilton Worldwide'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 Hilton Worldwide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hilton Worldwide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hilton Worldwide's revenue streams: Identify Hilton Worldwide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hilton Worldwide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hilton Worldwide's growth potential: Evaluate Hilton Worldwide's management, business model, and growth potential.
- Determine Hilton Worldwide'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 Hilton Worldwide's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hilton Stock analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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