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Marriott Vacations Worldwide Corp
NYSE:VAC

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Marriott Vacations Worldwide Corp Logo
Marriott Vacations Worldwide Corp
NYSE:VAC
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Price: 97.735 USD 0.57%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one VAC stock under the Base Case scenario is 240.142 USD. Compared to the current market price of 97.735 USD, Marriott Vacations Worldwide Corp is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VAC Relative Value
Base Case
240.142 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
85
vs Industry
69
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
Forward
0.7
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
46
vs Industry
44
Median 3Y
12.2
Median 5Y
13.1
Industry
20.6
Forward
12.5
More Details
14.9
P/OCF
P/OCF
Price to OCF
14.9
vs History
38
vs Industry
25
Median 3Y
13.3
Median 5Y
13.6
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
42
Median 3Y
8
Median 5Y
7.7
Industry
19.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
63
vs Industry
53
Median 3Y
2
Median 5Y
1.8
Industry
2.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
85
vs Industry
47
Median 3Y
2.2
Median 5Y
2.1
Industry
2
Forward
1.7
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
84
vs Industry
47
Median 3Y
4.1
Median 5Y
4.1
Industry
4
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
61
vs Industry
36
Median 3Y
11.5
Median 5Y
12.8
Industry
11.4
Forward
10.5
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
63
vs Industry
42
Median 3Y
14.1
Median 5Y
15.9
Industry
17
Forward
13.8
More Details
36
EV/OCF
EV/OCF
Enterprise Value to OCF
36
vs History
15
vs Industry
12
Median 3Y
26.5
Median 5Y
28.3
Industry
12.5
More Details
73.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
73.2
vs History
11
vs Industry
8
Median 3Y
32.5
Median 5Y
36.9
Industry
17.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
69
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

VAC Competitors Multiples
Marriott Vacations Worldwide Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Marriott Vacations Worldwide Corp
NYSE:VAC
3.5B USD 0.7 13.6 11.6 14.2
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 53 283.8 187.8 245.5
US
Booking Holdings Inc
NASDAQ:BKNG
121.6B USD 5.7 28.4 19.1 20.7
US
Airbnb Inc
NASDAQ:ABNB
104.5B USD 10.5 21.8 61.7 63.5
US
Marriott International Inc
NASDAQ:MAR
67.7B USD 2.8 23.4 19.1 20.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
50.4B USD 4.8 42 24.1 25.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
36.5B USD 2.5 17.3 11.3 16.2
CN
Trip.com Group Ltd
HKEX:9961
268.8B HKD 12.7 -167.5 339.6 -582.6
US
Carnival Corp
NYSE:CCL
18.3B USD 0.8 45.2 9.3 18.6
UK
Carnival PLC
LSE:CCL
13.4B GBP 0.7 41.6 491.4 1 101.1
UK
InterContinental Hotels Group PLC
LSE:IHG
12.8B GBP 3.5 21.4 156.6 179.5

See Also

Summary
VAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAC stock valuation using valuation multiples.
Wall Street Estimates
VAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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