Hilton Worldwide Holdings Inc
NYSE:HLT
Intrinsic Value
Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. [ Read More ]
The intrinsic value of one
HLT
stock under the Base Case scenario is
173.12
USD.
Compared to the current market price of 194.47 USD,
Hilton Worldwide Holdings Inc
is
Overvalued by 11%.
Hilton Worldwide Holdings Inc's market capitalization is 49.3B USD.
HLT stock price is 194.47 USD.
HLT stock (173.12 USD) is 11% less than its price (194.47 USD).
HLT stock price (194.47 USD) is 11% less than its Relative Value (217.51 USD). Open Relative Valuation
HLT has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
HLT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
HLT's Revenue has grown by 17% over the past 12 months.
HLT has positive Operating Income for the last twelve months.
HLT's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
HLT has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
HLT has positive Net Income for the last twelve months.
HLT's long-term liabilties (18B USD) exceed its long-term assets (15B USD).
HLT's Altman Z-Score is equal to 2.18.
HLT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2% to 12%.
HLT has positive Free Cash Flow for the last twelve months.
HLT's ROE (Return on Equity) has significantly decreased in the last 3 years from 66% to -66%.
HLT's short-term liabilties (4B USD) exceed its short-term assets (3B USD).
HLT has positive Gross Profit for the last twelve months.
HLT's Revenue has been growing by an exceptional 33% per year for the last 3 years.
HLT's ROE (Return on Equity) for the past 12 months is negative and is equal to -66%.
HLT has positive Net Debt. This means that the company has more debt (9B USD) than cash and short-term investments (800m USD).
HLT has negative three-year average ROE (Return on Equity): -51%. The company is not efficient at transforming stockholders' equity into net income.
HLT's D/E (Debt to Equity) is very low and is equal to -3.88.
HLT generates enough operating income (2B USD) to cover interest payments on its debt (492m USD).
Valuation Backtest
Hilton Worldwide Holdings Inc
Run backtest to discover the historical profit from buying and selling
HLT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hilton Worldwide Holdings Inc
Balance Sheet Decomposition
Hilton Worldwide Holdings Inc
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 800m |
| Receivables | 1.5B |
| Other Current Assets | 327m |
| Non-Current Assets | 12.8B |
| PP&E | 1B |
| Intangibles | 11.1B |
| Other Non-Current Assets | 652m |
| Current Liabilities | 3.7B |
| Accounts Payable | 2B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 14B |
| Long-Term Debt | 9.2B |
| Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Hilton Worldwide Holdings Inc
|
Revenue
|
10.2B
USD
|
|
Cost of Revenue
|
-6.2B
USD
|
|
Gross Profit
|
4.1B
USD
|
|
Operating Expenses
|
-1.8B
USD
|
|
Operating Income
|
2.3B
USD
|
|
Other Expenses
|
-1.1B
USD
|
|
Net Income
|
1.1B
USD
|
Free Cash Flow Analysis
Hilton Worldwide Holdings Inc
What is Free Cash Flow?
HLT Profitability Score
Profitability Due Diligence
Hilton Worldwide Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Hilton Worldwide Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
HLT Solvency Score
Solvency Due Diligence
Hilton Worldwide Holdings Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Hilton Worldwide Holdings Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLT Price Targets Summary
Hilton Worldwide Holdings Inc
According to Wall Street analysts, the average 1-year price target for
HLT
is 218.28 USD
with a low forecast of 177.76 USD and a high forecast of 266.7 USD.
Ownership
HLT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
|
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| 12 Months |
|
|
|
Shareholder Return
HLT Price
Hilton Worldwide Holdings Inc
| Average Annual Return | 12.23% |
| Standard Deviation of Annual Returns | 28.46% |
| Max Drawdown | -51% |
| Market Capitalization | 49.3B USD |
| Shares Outstanding | 252 160 992 |
| Percentage of Shares Shorted | 1.43% |
HLT News
Last Important Events
Hilton Worldwide Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Hilton Worldwide Holdings Inc
Company Profile
Hilton Worldwide Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. The company is headquartered in Mc Lean, Virginia and currently employs 142,000 full-time employees. The company went IPO on 2013-12-12. The firm is engaged in managing, franchising, owning and leasing hotels and resorts, and licensing its brands and intellectual property. The firm manages, franchises, owns or leases approximately 6,837 properties comprising approximately 1,074,791 rooms in over122 countries and territories. Its brands include Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts and Conrad Hotels & Resorts, Canopy by Hilton, others. The company operates through two segments: management and franchise, and ownership. The management and franchise segment include all the hotels, which the Company manages for third-party owners, as well as all franchised hotels operated or managed by someone other than the Company. The management and franchise segment include approximately 745 managed hotels and over 5,978 franchised hotels consisting of approximately 1,047,262 rooms. The ownership segment includes approximately 54 properties totaling over 18,151 rooms.
Contact
IPO
Employees
Officers
The intrinsic value of one
HLT
stock under the Base Case scenario is
173.12
USD.
Compared to the current market price of 194.47 USD,
Hilton Worldwide Holdings Inc
is
Overvalued by 11%.
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