Marriott International Valuation

MAR -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Marriott International secures last-minute Real Value of $151.9 per share. The latest price of the firm is $142.29. At this time the firm appears to be undervalued. This module forecasts value of Marriott International from analyzing the firm fundamentals such as Profit Margin of 0.042053 , Current Valuation of 54.85 B and Return On Equity of 0.002  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Undervalued
Today
142.29
December 10, 2019
127.22
Downside
151.90
Real Value
155.65
Upside
Marriott International is very steady asset. Calculation of real value of Marriott International is based on 3 months time horizon. Increasing Marriott International time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Marriott International Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Marriott International Market Cap

Marriott International is regarded fourth in market capitalization category among related companies. Market capitalization of Lodging industry is now estimated at about 267.75 Billion. Marriott International retains roughly 43.12 Billion in market capitalization claiming about 16% of all equities under Lodging industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
Horizon     30 Days    Login   to change
Marriott International is regarded fifth in price to book category among related companies. It is regarded fourth in last dividend paid category among related companies creating about  0.04  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Marriott International is roughly  27.04 

Valuation Basics

Marriott International Enterprise Value Fundamentals

Quick Ratio0.47
Earnings Quarterly Growth-23.10%
Revenue Growth1.20%
Payout Ratio45.88%
Enterprise Value To Ebitda21.97
Earnings Growth-18.90%
Enterprise Value To Revenue10.77

Valuation Indicators

Marriott International Valuation Fundamental Ratios

Please see also Stocks Correlation. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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