Marriott International Valuation

M1TT34 Stock   305.62  5.91  1.90%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Marriott International last-minute Real Value cannot be determined due to lack of data. The latest price of Marriott International is USD305.62. Our model forecasts the value of Marriott International from analyzing the firm fundamentals such as Return On Equity of 2.17, current valuation of 318.47 B, and Profit Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
305.62
Please note that Marriott International's price fluctuation is out of control 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.
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  305.62 Real  0.0 Hype  0.0 Naive  301.7
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.
0.00
Real Value
1.22
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
298.28303.82309.35
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.22
Details
Naive
Forecast
LowNext ValueHigh
300.47301.70302.92
Details

Marriott International Total Value Analysis

Marriott International is now forecasted to have takeover price of 318.47 B with market capitalization of 287.09 B, debt of 9.33 B, and cash on hands of . 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

Marriott International Investor Information

The company has Price/Earnings To Growth (PEG) ratio of 0.69. Marriott International recorded earning per share (EPS) of 8.67. The entity last dividend was issued on the 22nd of November 2022. To find out more about Marriott International contact Anthony Capuano at 301 380 3000 or learn more at https://www.marriott.com.

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 54.23 percent. This suggests that the Company is making USD0.54 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 Profitability Analysis

The company reported the revenue of 13.86 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 2.65 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 the current worth of Marriott International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Marriott International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marriott International based exclusively on its fundamental and basic technical indicators. By analyzing Marriott International'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 Marriott International'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 Marriott International. We calculate exposure to Marriott International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marriott International's related companies.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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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