Marriott Vacations Worldwide Corp
NYSE:VAC
Intrinsic Value
Marriott Vacations Worldwide Corp. is a global vacation company, engages in vacation ownership, exchange, rental and resort and property management, along with related businesses, products and service... [ Read More ]
The intrinsic value of one
VAC
stock under the Base Case scenario is
179.75
USD.
Compared to the current market price of 101.03 USD,
Marriott Vacations Worldwide Corp
is
Undervalued by 44%.
VAC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Marriott Vacations Worldwide Corp's market capitalization is 3.6B USD.
VAC stock price is 101.03 USD.
VAC stock price (101.03 USD) is 44% less than its Intrinsic Value (179.75 USD).
VAC stock price (101.03 USD) is 58% less than its Relative Value (241.82 USD). Open Relative Valuation
VAC has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
VAC's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
VAC's Revenue has grown by 2% over the past 12 months.
VAC has positive Operating Income for the last twelve months.
VAC's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 4%.
VAC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
VAC's long-term assets (10B USD) exceed its long-term liabilties (7B USD).
VAC's short-term assets (1B USD) exceed its short-term liabilties (910m USD).
VAC has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
VAC has positive Net Income for the last twelve months.
VAC has positive Free Cash Flow for the last twelve months.
VAC's Revenue has been growing by 18% per year for the last 3 years.
VAC has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
VAC's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 10%.
VAC's D/E (Debt to Equity) is very high and is equal to 2.16.
VAC has positive Gross Profit for the last twelve months.
VAC's Altman Z-Score is very low and is equal to 1.05.
VAC has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (248m USD).
VAC generates enough operating income (587m USD) to cover interest payments on its debt (204m USD).
Valuation Backtest
Marriott Vacations Worldwide Corp
Run backtest to discover the historical profit from buying and selling
VAC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Marriott Vacations Worldwide Corp
Balance Sheet Decomposition
Marriott Vacations Worldwide Corp
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 248m |
| Receivables | 367m |
| Other Current Assets | 634m |
| Non-Current Assets | 8.4B |
| PP&E | 1.3B |
| Intangibles | 4B |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 910m |
| Accounts Payable | 362m |
| Accrued Liabilities | 548m |
| Non-Current Liabilities | 6.4B |
| Long-Term Debt | 5.1B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Marriott Vacations Worldwide Corp
|
Revenue
|
4.7B
USD
|
|
Cost of Revenue
|
-2.3B
USD
|
|
Gross Profit
|
2.4B
USD
|
|
Operating Expenses
|
-1.8B
USD
|
|
Operating Income
|
587m
USD
|
|
Other Expenses
|
-333m
USD
|
|
Net Income
|
254m
USD
|
Free Cash Flow Analysis
Marriott Vacations Worldwide Corp
VAC Profitability Score
Profitability Due Diligence
Marriott Vacations Worldwide Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Marriott Vacations Worldwide Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
VAC Solvency Score
Solvency Due Diligence
Marriott Vacations Worldwide Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Marriott Vacations Worldwide Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VAC Price Targets Summary
Marriott Vacations Worldwide Corp
According to Wall Street analysts, the average 1-year price target for
VAC
is 116.28 USD
with a low forecast of 75.75 USD and a high forecast of 166.95 USD.
Ownership
VAC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
VAC Price
Marriott Vacations Worldwide Corp
| Average Annual Return | 9.15% |
| Standard Deviation of Annual Returns | 22.61% |
| Max Drawdown | -72% |
| Market Capitalization | 3.6B USD |
| Shares Outstanding | 35 177 700 |
| Percentage of Shares Shorted | 6.75% |
Company Profile
Marriott Vacations Worldwide Corp
Country
Industry
Market Cap
Dividend Yield
Description
Marriott Vacations Worldwide Corp. is a global vacation company, engages in vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. The company is headquartered in Orlando, Florida and currently employs 20,300 full-time employees. The company went IPO on 2011-11-08. The firm operates through two segments: Vacation Ownership, and Exchange & Third-Party Management. Vacation Ownership segment develops, markets, sells and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, and Hyatt Residence Club brands, as well as under Marriott Vacation Club Pulse, an extension to the Marriott Vacation Club brand. Exchange & Third-Party Management segment includes exchange networks and membership programs, as well as management of resorts and lodging properties. The company provides services through a variety of brands including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston.
Contact
IPO
Employees
Officers
The intrinsic value of one
VAC
stock under the Base Case scenario is
179.75
USD.
Compared to the current market price of 101.03 USD,
Marriott Vacations Worldwide Corp
is
Undervalued by 44%.
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