Hilton Grand Vacations Inc
NYSE:HGV
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%.
Valuation Backtest
Hilton Grand Vacations Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
HGV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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Shareholder Return
HGV Price
Hilton Grand Vacations Inc
Average Annual Return | 11.77% |
Standard Deviation of Annual Returns | 44.58% |
Max Drawdown | -71% |
Market Capitalization | 5B USD |
Shares Outstanding | 104 261 000 |
Percentage of Shares Shorted | 6.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.