Hyatt Stock Valuation

H -  USA Stock  

USD 82.80  0.80  0.96%

Do you want to know what the current value of Hyatt Hotels Corp is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Hyatt Hotels, is its stock price multiplied by the total number of shares outstanding, calculating Hyatt Hotels' enterprise value requires a different approach. It uses Hyatt Hotels' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Hyatt Hotels Free Cash Flow is most likely to decrease significantly in the upcoming years. The last year's value of Free Cash Flow was reported at 204 Million. The current Tangible Asset Value is estimated to increase to about 8.3 B, while Enterprise Value is projected to decrease to roughly 11.1 B.
Hyatt Hotels Corp retains a regular Real Value of $83.75 per share. The prevalent price of the firm is $82.8. At this time, the firm appears to be fairly valued. Our model calculates the value of Hyatt Hotels Corp from evaluating the firm fundamentals such as return on equity of (11.41) %, and Return On Asset of (2.87) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
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Hyatt Hotels Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Hyatt Hotels's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 82.80
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Please note that Hyatt Hotels' price fluctuation is very steady at this time. Calculation of the real value of Hyatt Hotels Corp 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 Corp 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.
83.75
Real Value
86.98
Upside
Estimating the potential upside or downside of Hyatt Hotels Corp 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:
Earnings
Estimates (5)
LowProjected EPSHigh
-2.67-2.45-2.26
Details
Hype
Prediction
LowEstimated ValueHigh
80.8984.1287.35
Details
Naive
Forecast
LowNext ValueHigh
74.8478.0681.29
Details
14 Analysts
Consensus
LowTarget PriceHigh
55.0087.25110.00
Details
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 Corp, 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

492.52 Million

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Hyatt Valuation Drivers Correlation

Many accounts on the financial statements of Hyatt Hotels Corp are highly interrelated and sometimes correlated. Consequently, when conducting Hyatt's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Hyatt
Click cells to compare fundamentals

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 Corp is one of the top stocks in market capitalization category among related companies. Market capitalization of Lodging industry is currently estimated at about 18.38 Billion. Hyatt Hotels totals roughly 9.19 Billion in market capitalization claiming about 50% of all equities under Lodging industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

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 Corp is one of the top stocks in price to book category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.58  of Beta per Price to Book. The ratio of Price to Book to Beta for Hyatt Hotels Corp is roughly  1.73 . 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 equity valuation mechanism determines the current worth of Hyatt Hotels Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hyatt Hotels Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hyatt Hotels Corp 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 ReportedProjected for 2022
Gross Profit425 M554.5 M
Profit Margin(0.07) (0.07) 
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. Hyatt Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 37000 people.

Hyatt Hotels Quarterly Enterprise Value

13.84 Billion

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Hyatt Hotels Valuation Growth Rates

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.
Quick Ratio3.58
Revenue Growth199.20%
Enterprise Value To Ebitda-83.38
Enterprise Value To Revenue10.84

Hyatt Hotels Current Valuation Indicators

Valuation refers to the process of determining the present value of Hyatt Hotels Corp 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.
Please check Risk vs Return Analysis. Note that the Hyatt Hotels Corp 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Hyatt Hotels Corp 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 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.
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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.
The market value of Hyatt Hotels Corp 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 Hyatt Hotels value 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.