Marriott International Valuation
| MAQ Stock | EUR 233.75 0.10 0.04% |
At this time, the firm appears to be undervalued. Marriott International secures a last-minute Real Value of €261.41 per share. The latest price of the firm is €233.75. Our model forecasts the value of Marriott International from analyzing the firm fundamentals such as Current Valuation of 56.75 B, return on equity of 2.38, and Profit Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Marriott International's price fluctuation is very steady at this time. Calculation of the real value of Marriott International is based on 3 months time horizon. Increasing Marriott International'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 Marriott stock is determined by what a typical buyer is willing to pay for full or partial control of Marriott International. Since Marriott International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marriott Stock. However, Marriott International'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 233.75 | Real 261.41 | Hype 233.75 | Naive 226.55 |
The real value of Marriott Stock, also known as its intrinsic value, is the underlying worth of Marriott International Company, which is reflected in its stock price. It is based on Marriott International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marriott International'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 Marriott International helps investors to forecast how Marriott 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 Marriott International more accurately as focusing exclusively on Marriott International's fundamentals will not take into account other important factors: Marriott International Total Value Analysis
Marriott International is now estimated to have takeover price of 56.75 B with market capitalization of 48.87 B, debt of 9.38 B, and cash on hands of 258 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 Marriott International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.75 B | 48.87 B | 9.38 B | 258 M |
Marriott International Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Marriott International recorded earning per share (EPS) of 6.82. The entity last dividend was issued on the 23rd of February 2023. The firm had 883:880 split on the 17th of November 2009. Marriott International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Marriott International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marriott International has an asset utilization ratio of 83.71 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Marriott International is more efficient with each dollar of assets it utilizes for everyday operations.Marriott International Ownership Allocation
Marriott International maintains a total of 308.12 Million outstanding shares. Over half of Marriott International's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Marriott International. Please watch out for any change in the institutional holdings of Marriott International as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marriott International Profitability Analysis
The company reported the revenue of 20.77 B. Net Income was 2.36 B with profit before overhead, payroll, taxes, and interest of 4.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marriott International'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 Marriott International and how it compares across the competition.
About Marriott International Valuation
The stock valuation mechanism determines Marriott International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marriott International. We calculate exposure to Marriott International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marriott International's related companies.Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. MARRIOTT INTL operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 176000 people.
8 Steps to conduct Marriott International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marriott International'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 Marriott International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marriott International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marriott International's revenue streams: Identify Marriott International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marriott International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marriott International's growth potential: Evaluate Marriott International's management, business model, and growth potential.
- Determine Marriott International'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 Marriott International'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 Marriott Stock analysis
When running Marriott International's price analysis, check to measure Marriott International'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 Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.
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