Intrinsic Value

The intrinsic value of Park Hotels & Resorts Inc (HIP) under the Base Case is 15.27 EUR per share. Compared with the current market price of 13.7 EUR, the stock appears Undervalued by 10% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

HIP Intrinsic Value
€15.27
Undervaluation 10%
Intrinsic Value
Price €13.7

HIP is more expensive than usual. Still undervalued, but the discount was larger on 76% of days in the past 5 years.

Monitor HIP
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value €12.21
Get notified when the price drops into your buy zone
Intrinsic Value €15.27
Current Price €13.7
Margin of Safety 20% €12.21
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to HIP

Fundamental Analysis

What Park Hotels & Resorts Does

Real Estate

Park Hotels & Resorts owns a portfolio of large, mostly upscale and luxury hotels in major U.S. travel markets and some resort destinations. It does not run a chain of everyday budget hotels; instead, it holds the real estate and works with established hotel brands and managers such as Hilton to operate the properties for guests. That makes it a hotel real estate company first and a hotel operator second.

Headquarters
United States of America US
Employees
90
IPO date
Dec 13, 2016
Read the full company overview
View Company Overview

Park Hotels & Resorts has no economic moat

No Moat Narrow Wide

Guests can choose other upscale hotels, independent properties or home rentals, and the brands that help attract them belong to Park’s partners rather than Park. Other owners can compete for guests in the same markets, so Park has no lasting barrier that keeps rivals from taking customers or profits.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Park Hotels & Resorts Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

PK Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HIP stock?

The intrinsic value for Park Hotels & Resorts Inc (HIP) under the Base Case is 15.27 EUR.

Is HIP stock undervalued or overvalued?

Compared with the current market price of 13.7 EUR, the stock appears Undervalued by 10% .

Back to Top