InterContinental Hotels Group PLC
LSE:IHG
Intrinsic Value
InterContinental Hotels Group Plc owns and operates hotels. [ Read More ]
The intrinsic value of one
IHG
stock under the Base Case scenario is
5 671.33
GBX.
Compared to the current market price of 8 064 GBX,
InterContinental Hotels Group PLC
is
Overvalued by 30%.
InterContinental Hotels Group PLC's market capitalization is 13.3B GBX.
IHG stock price is 8 064 GBX.
IHG stock (5 671.33 GBX) is 30% less than its price (8064 GBX).
IHG stock (5 962.61 GBX) is 26% less than its price (8064 GBX). Open Relative Valuation
IHG has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
IHG's short-term liabilties (2B USD) exceed its short-term assets (2B USD).
IHG has positive Net Income for the last twelve months.
IHG's Revenue has grown by 19% over the past 12 months.
IHG has positive Operating Income for the last twelve months.
IHG has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (1B USD).
IHG has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
IHG has positive Gross Profit for the last twelve months.
IHG's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
IHG's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to -42%.
IHG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 29%.
IHG's Revenue has been growing by an exceptional 25% per year for the last 3 years.
IHG's Revenue is forecast to fall at a rate of 17% per year over the next 3 years.
IHG's long-term liabilties (7B USD) exceed its long-term assets (5B USD).
IHG has positive Free Cash Flow for the last twelve months.
IHG generates enough operating income (1B USD) to cover interest payments on its debt (119m USD).
IHG's ROE (Return on Equity) for the past 12 months is negative and is equal to -42%.
IHG's Altman Z-Score is very low and is equal to 1.65.
IHG has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
IHG's D/E (Debt to Equity) is very low and is equal to -1.54.
Valuation Backtest
InterContinental Hotels Group PLC
Run backtest to discover the historical profit from buying and selling
IHG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
InterContinental Hotels Group PLC
Balance Sheet Decomposition
InterContinental Hotels Group PLC
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 790m |
| Other Current Assets | 10m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 233m |
| PP&E | 426m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 926m |
| Current Liabilities | 2.2B |
| Accounts Payable | 711m |
| Short-Term Debt | 44m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 4.6B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
InterContinental Hotels Group PLC
|
Revenue
|
4.6B
USD
|
|
Cost of Revenue
|
-3.2B
USD
|
|
Gross Profit
|
1.4B
USD
|
|
Operating Expenses
|
-394m
USD
|
|
Operating Income
|
1B
USD
|
|
Other Expenses
|
-274m
USD
|
|
Net Income
|
750m
USD
|
Free Cash Flow Analysis
InterContinental Hotels Group PLC
IHG Profitability Score
Profitability Due Diligence
InterContinental Hotels Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
InterContinental Hotels Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
IHG Solvency Score
Solvency Due Diligence
InterContinental Hotels Group PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
InterContinental Hotels Group PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IHG Price Targets Summary
InterContinental Hotels Group PLC
According to Wall Street analysts, the average 1-year price target for
IHG
is 7 773.3 GBX
with a low forecast of 5 908.5 GBX and a high forecast of 9 450 GBX.
Shareholder Return
IHG Price
InterContinental Hotels Group PLC
| Average Annual Return | 1.04% |
| Standard Deviation of Annual Returns | 7.25% |
| Max Drawdown | -58% |
| Market Capitalization | 13.3B GBX |
| Shares Outstanding | 165 250 000 |
| Percentage of Shares Shorted | 62% |
Company Profile
InterContinental Hotels Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
InterContinental Hotels Group Plc owns and operates hotels. The company is headquartered in Denham, Buckinghamshire and currently employs 11,161 full-time employees. The company went IPO on 2012-10-09. The firm franchises its brands and manages its hotels on behalf of third-party hotel owners. Its segments include The Americas; Europe, Middle East Asia and Africa (EMEAA), and Greater China. The company operates a portfolio of hotel brands, including InterContinental, HUALUXE, Kimpton, Crowne Plaza, Hotel Indigo, EVEN Hotels, Holiday Inn, Holiday Inn Express, Staybridge Suites Hotels, Holiday Inn Resort, Regent Hotels & Resorts, Holiday Inn Club Vacations and Candlewood Suites Hotels. The firm operates over 5,964 hotels (886,036 rooms) worldwide and has over 1,815 pipeline hotels. The Americas segment has approximately 986 hotels in pipeline (102,757 rooms). The EMEAA Segment has approximately 389 hotels (76,120 rooms). The Greater China segment has approximately 440 hotels in pipeline (93,180 rooms).
Contact
IPO
Employees
Officers
The intrinsic value of one
IHG
stock under the Base Case scenario is
5 671.33
GBX.
Compared to the current market price of 8 064 GBX,
InterContinental Hotels Group PLC
is
Overvalued by 30%.
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