Hyatt Hotels Valuation
| H Stock | USD 148.84 0.91 0.61% |
At this time, the firm appears to be undervalued. Hyatt Hotels retains a regular Real Value of $172.55 per share. The prevalent price of the firm is $148.84. Our model calculates the value of Hyatt Hotels from evaluating the firm fundamentals such as return on asset of 0.0152, and Return On Equity of 0.0605 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Hyatt Hotels' valuation include:
Price Book 4.3359 | Enterprise Value 17.9 B | Enterprise Value Ebitda 20.0528 | Price Sales 2.3179 | Forward PE 42.3729 |
Undervalued
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.
Our valuation method for Hyatt Hotels is useful when determining the fair value of the Hyatt stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hyatt Hotels. 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 148.84 | Real 172.55 | Target 125.43 | Hype 148.84 | Naive 149.18 |
The real value of Hyatt Stock, also known as its intrinsic value, is the underlying worth of Hyatt Hotels Company, which is reflected in its stock price. It is based on Hyatt Hotels' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hyatt Hotels' 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' 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 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hyatt Hotels' intrinsic value based on its ongoing forecasts of Hyatt Hotels' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hyatt Hotels' closest peers. 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 both methods to arrive at a better estimate.
Hyatt Hotels Investments |
|
Hyatt Valuation Trend
Knowing Hyatt Hotels' actual value is paramount for traders to make sound investment determinations. Hyatt Hotels' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Hyatt Hotels' financial worth over time since having this information enables investors and analysts 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 descisions.
Hyatt Market Cap
Hyatt Hotels is one of the top stocks in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 15.23 Billion. Hyatt Hotels totals roughly 15.15 Billion in market capitalization claiming about 99% of stocks in Consumer Discretionary industry.Hyatt Hotels Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hyatt Hotels's current stock value. Our valuation model uses many indicators to compare Hyatt Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyatt Hotels competition to find correlations between indicators driving Hyatt Hotels's intrinsic value. More Info.Hyatt Hotels is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hyatt Hotels is roughly 18.35 . The Hyatt Hotels' current Price To Book Ratio is estimated to increase to 4.03. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hyatt Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hyatt Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hyatt Hotels' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyatt Hotels' 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 Hyatt Hotels and how it compares across the competition.
About Hyatt Hotels Valuation
The stock valuation mechanism determines the current worth of Hyatt Hotels on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hyatt Hotels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hyatt Hotels based exclusively on its fundamental and basic technical indicators. By analyzing Hyatt Hotels's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to 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 | 0.06 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.15 | 0.21 |
Hyatt Hotels Quarterly Retained Earnings |
|
8 Steps to conduct Hyatt Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyatt Hotels' 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' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyatt Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyatt Hotels' revenue streams: Identify Hyatt Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyatt Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyatt Hotels' growth potential: Evaluate Hyatt Hotels' management, business model, and growth potential.
- Determine Hyatt Hotels' 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' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
The Hyatt Hotels' current Dividend Payout Ratio is estimated to increase to 0.20, while Dividends Paid is forecasted to increase to (44.6 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 | -44.6 M | |
| Dividend Yield | 0 | 0 | |
| Dividend Payout Ratio | 0.19 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | (5.28) | (5.01) |
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. Note, investing in growth stocks can be very risky. If the company such as Hyatt Hotels does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 107.7 M | |
| Quarterly Earnings Growth Y O Y | -0.907 | |
| Forward Price Earnings | 42.3729 |
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. Hyatt Hotels' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hyatt Hotels' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Hyatt Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyatt Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyatt Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyatt Hotels Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
Is Hyatt Hotels' industry 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 (0.91) | Dividend Share 0.45 | Earnings Share 2.05 | Revenue Per Share 63.579 | Quarterly Revenue Growth 0.131 |
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.