Wyndham Hotels & Resorts Inc
NYSE:WH
Intrinsic Value
Wyndham Hotels & Resorts, Inc. engages in the franchise and operation of hotels under the Wyndham brand. [ Read More ]
The intrinsic value of one
WH
stock under the Base Case scenario is
87.79
USD.
Compared to the current market price of 70.7 USD,
Wyndham Hotels & Resorts Inc
is
Undervalued by 19%.
Wyndham Hotels & Resorts Inc's market capitalization is 5.8B USD.
WH stock price is 70.7 USD.
WH stock price (70.7 USD) is 19% less than its Intrinsic Value (87.79 USD).
WH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
WH's Revenue has been growing by 2% per year for the last 3 years.
WH's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
WH has positive Net Income for the last twelve months.
WH's Revenue has dropped by 7% over the past 12 months.
WH has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
WH's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
WH's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 10%.
WH's short-term liabilties (459m USD) exceed its short-term assets (373m USD).
WH's Altman Z-Score is equal to 2.09.
WH's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
WH has positive Operating Income for the last twelve months.
WH's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 34%.
WH has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
WH has positive Free Cash Flow for the last twelve months.
WH has positive Gross Profit for the last twelve months.
WH's D/E (Debt to Equity) is very high and is equal to 2.9.
WH has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (66m USD).
WH generates enough operating income (515m USD) to cover interest payments on its debt (103m USD).
Valuation Backtest
Wyndham Hotels & Resorts Inc
Run backtest to discover the historical profit from buying and selling
WH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wyndham Hotels & Resorts Inc
Balance Sheet Decomposition
Wyndham Hotels & Resorts Inc
| Current Assets | 373m |
| Cash & Short-Term Investments | 66m |
| Receivables | 241m |
| Other Current Assets | 66m |
| Non-Current Assets | 3.7B |
| PP&E | 98m |
| Intangibles | 3.1B |
| Other Non-Current Assets | 458m |
| Current Liabilities | 459m |
| Accounts Payable | 32m |
| Accrued Liabilities | 299m |
| Other Current Liabilities | 128m |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 664m |
Earnings Waterfall
Wyndham Hotels & Resorts Inc
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-455m
USD
|
|
Gross Profit
|
942m
USD
|
|
Operating Expenses
|
-427m
USD
|
|
Operating Income
|
515m
USD
|
|
Other Expenses
|
-226m
USD
|
|
Net Income
|
289m
USD
|
Free Cash Flow Analysis
Wyndham Hotels & Resorts Inc
What is Free Cash Flow?
WH Profitability Score
Profitability Due Diligence
Wyndham Hotels & Resorts Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Wyndham Hotels & Resorts Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
WH Solvency Score
Solvency Due Diligence
Wyndham Hotels & Resorts Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Wyndham Hotels & Resorts Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WH Price Targets Summary
Wyndham Hotels & Resorts Inc
According to Wall Street analysts, the average 1-year price target for
WH
is 91.59 USD
with a low forecast of 80.8 USD and a high forecast of 110.25 USD.
Ownership
WH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
WH Price
Wyndham Hotels & Resorts Inc
| Average Annual Return | 11.55% |
| Standard Deviation of Annual Returns | 33% |
| Max Drawdown | -66% |
| Market Capitalization | 5.8B USD |
| Shares Outstanding | 81 010 600 |
| Percentage of Shares Shorted | 1.34% |
WH News
Last Important Events
Wyndham Hotels & Resorts Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Wyndham Hotels & Resorts Inc
Company Profile
Wyndham Hotels & Resorts Inc
Country
Industry
Market Cap
Dividend Yield
Description
Wyndham Hotels & Resorts, Inc. engages in the franchise and operation of hotels under the Wyndham brand. The company is headquartered in Parsippany, New Jersey and currently employs 8,000 full-time employees. The company went IPO on 2018-05-17. The firm operates through two segments: Hotel Franchising and Hotel Management. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-service and limited-service hotels as well as two hotels that are owned by the Company. The firm manages properties under its brands, primarily under the Wyndham, Wyndham Grand, Wyndham Garden, Dolce, Wingate, TRYP, Travelodge, Trademark, Super 8, Ramada, Microtel, La Quinta, Howard Johnson, Hawthorn Suites, Esplendor, Dolce, Dazzler, Days Inn, Baymont and AmericInn brands. The firm operates as a hotel franchiser and licenses 22 hotel brands with approximately 9,000 affiliated hotels with 810,000 rooms in over 95 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
WH
stock under the Base Case scenario is
87.79
USD.
Compared to the current market price of 70.7 USD,
Wyndham Hotels & Resorts Inc
is
Undervalued by 19%.
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