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Hilton Grand Vacations Inc
NYSE:HGV

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Hilton Grand Vacations Inc Logo
Hilton Grand Vacations Inc
NYSE:HGV
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Price: 46.99 USD -1.59%
Updated: Mar 28, 2024

Intrinsic Value

Hilton Grand Vacations, Inc. engages in the marketing and sale of vacation ownership interval and management of resorts in urban destinations. [ Read More ]

The intrinsic value of one HGV stock under the Base Case scenario is 74.05 USD. Compared to the current market price of 46.99 USD, Hilton Grand Vacations Inc is Undervalued by 37%.

Key Points:
HGV Intrinsic Value
Base Case
74.05 USD
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hilton Grand Vacations Inc

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Fundamental Analysis

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Provide an overview
of Hilton Grand Vacations Inc's business.

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does Hilton Grand Vacations Inc face in the near future?

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of Hilton Grand Vacations Inc.

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Financials

Balance Sheet Decomposition
Hilton Grand Vacations Inc

Current Assets 2.5B
Cash & Short-Term Investments 589m
Receivables 507m
Other Current Assets 1.4B
Non-Current Assets 6.2B
Long-Term Investments 71m
PP&E 819m
Intangibles 2.6B
Other Non-Current Assets 2.7B
Current Liabilities 1B
Accounts Payable 952m
Accrued Liabilities 78m
Non-Current Liabilities 5.5B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Hilton Grand Vacations Inc

Revenue
4B USD
Cost of Revenue
-2.9B USD
Gross Profit
1.1B USD
Operating Expenses
-407m USD
Operating Income
684m USD
Other Expenses
-371m USD
Net Income
313m USD

Free Cash Flow Analysis
Hilton Grand Vacations Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

HGV Profitability Score
Profitability Due Diligence

Hilton Grand Vacations Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
Positive Gross Profit
56/100
Profitability
Score

Hilton Grand Vacations Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

HGV Solvency Score
Solvency Due Diligence

Hilton Grand Vacations Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Low Altman Z-Score
33/100
Solvency
Score

Hilton Grand Vacations Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HGV Price Targets Summary
Hilton Grand Vacations Inc

Wall Street analysts forecast HGV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HGV is 56.27 USD with a low forecast of 49.49 USD and a high forecast of 69.3 USD.

Lowest
Price Target
49.49 USD
5% Upside
Average
Price Target
56.27 USD
20% Upside
Highest
Price Target
69.3 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HGV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HGV Price
Hilton Grand Vacations Inc

1M 1M
-3%
6M 6M
+16%
1Y 1Y
+12%
3Y 3Y
+27%
5Y 5Y
+53%
10Y 10Y
+80%
Annual Price Range
46.99
52w Low
33.43
52w High
48.64
Price Metrics
Average Annual Return 11.77%
Standard Deviation of Annual Returns 44.58%
Max Drawdown -71%
Shares Statistics
Market Capitalization 5B USD
Shares Outstanding 104 261 000
Percentage of Shares Shorted 6.42%

HGV Return Decomposition
Main factors of price return

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HGV News

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Company Profile

Hilton Grand Vacations Inc Logo
Hilton Grand Vacations Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

5B USD

Dividend Yield

0%

Description

Hilton Grand Vacations, Inc. engages in the marketing and sale of vacation ownership interval and management of resorts in urban destinations. The company is headquartered in Orlando, Florida and currently employs 13,000 full-time employees. The company went IPO on 2016-12-13. The firm is engaged in developing, marketing, selling and managing timeshare resorts primarily under the Hilton Grand Vacations brand. The firm operates its business across two segments: Real Estate Sales and Financing, and Resort Operations and Club Management. The company also owns and operates Legacy-Diamond resorts and sales centers. The Company’s operations primarily consist of selling vacation ownership intervals and vacation ownership interests (collectively, VOIs) for itself and third parties; financing and servicing loans provided to consumers for their timeshare purchases; operating resorts and multi-resort trusts; and managing its points-based Hilton Grand Vacations Club and Hilton Club exchange program (collectively the Legacy-HGV Club) and Diamond points-based clubs. The company operates over 154 properties located in the United States, Europe, Mexico, the Caribbean, Canada and Japan.

Contact

FLORIDA
Orlando
6355 Metrowest Blvd Ste 180
+14077223100.0
https://www.hiltongrandvacations.com/

IPO

2016-12-13

Employees

13 000

Officers

President, CEO & Director
Mr. Mark D. Wang
Senior EVP & CFO
Mr. Daniel J. Mathewes
Senior EVP & COO
Mr. Gordon S. Gurnik
Executive VP, Chief Legal Officer, General Counsel & Secretary
Mr. Charles R. Corbin Jr.
Executive VP & Chief Human Resources Officer and Corporate Affairs
Mr. Jorge Pablo Brizi
Senior VP & Chief Accounting Officer
Mr. Carlos Hernandez
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Senior VP & CTO
Mr. Onkar Birk
Vice President of Investor Relations
Mr. Mark Melnyk
Senior VP & Chief Communications Officer
Ms. Hannah Vazzana
Executive VP & Chief Sales Officer
Mr. Dennis A. DeLorenzo
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See Also

Discover More
What is the Intrinsic Value of one HGV stock?

The intrinsic value of one HGV stock under the Base Case scenario is 74.05 USD.

Is HGV stock undervalued or overvalued?

Compared to the current market price of 46.99 USD, Hilton Grand Vacations Inc is Undervalued by 37%.