Hyatt Hotels Corp
NYSE:H
Intrinsic Value
Hyatt Hotels Corp. engages in the development and management of resort and hotel chains. [ Read More ]
The intrinsic value of one H stock under the Base Case scenario is 129.44 USD. Compared to the current market price of 146.37 USD, Hyatt Hotels Corp is Overvalued by 12%.
Valuation Backtest
Hyatt Hotels Corp
Run backtest to discover the historical profit from buying and selling H stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hyatt Hotels Corp
Current Assets | 2.1B |
Cash & Short-Term Investments | 896m |
Receivables | 883m |
Other Current Assets | 351m |
Non-Current Assets | 10.7B |
Long-Term Investments | 1.5B |
PP&E | 2.7B |
Intangibles | 4.9B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 3.6B |
Accounts Payable | 493m |
Accrued Liabilities | 719m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Hyatt Hotels Corp
Revenue
|
6.7B
USD
|
Cost of Revenue
|
-3.1B
USD
|
Gross Profit
|
3.5B
USD
|
Operating Expenses
|
-3.2B
USD
|
Operating Income
|
305m
USD
|
Other Expenses
|
-85m
USD
|
Net Income
|
220m
USD
|
Free Cash Flow Analysis
Hyatt Hotels Corp
What is Free Cash Flow?
H Profitability Score
Profitability Due Diligence
Hyatt Hotels Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hyatt Hotels Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
H Solvency Score
Solvency Due Diligence
Hyatt Hotels Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Hyatt Hotels Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H Price Targets Summary
Hyatt Hotels Corp
According to Wall Street analysts, the average 1-year price target for H is 162.18 USD with a low forecast of 121.2 USD and a high forecast of 206.85 USD.
Ownership
H Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
H Price
Hyatt Hotels Corp
Average Annual Return | 6.28% |
Standard Deviation of Annual Returns | 24.5% |
Max Drawdown | -61% |
Market Capitalization | 15.1B USD |
Shares Outstanding | 102 900 000 |
Percentage of Shares Shorted | 9.79% |
H News
Last Important Events
Hyatt Hotels Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Hyatt Hotels Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hyatt Hotels Corp. engages in the development and management of resort and hotel chains. The company is headquartered in Chicago, Illinois and currently employs 44,000 full-time employees. The company went IPO on 2009-11-05. Its segments include Owned and leased hotels, which consists of its owned and leased full service and select service; Americas management and franchising (Americas), which consists of its management and franchising of properties, including all-inclusive resorts under the Hyatt Ziva and Hyatt Zilara brand names, located in the United States, Latin America, Canada, and the Caribbean, as well as its residential management operations; ASPAC management and franchising (ASPAC), which consists of its management and franchising of properties located in Southeast Asia, Greater China, Australia, New Zealand, South Korea, Japan, and Micronesia; EAME/SW Asia management and franchising (EAME/SW Asia), which consists of its management and franchising of properties located in Europe, Africa, the Middle East, India, Central Asia, and Nepal, and Apple Leisure Group, which consists of its management and marketing of primarily all-inclusive resorts.
Contact
IPO
Employees
Officers
The intrinsic value of one H stock under the Base Case scenario is 129.44 USD.
Compared to the current market price of 146.37 USD, Hyatt Hotels Corp is Overvalued by 12%.