Marriott International Valuation
| MAR Stock | USD 236.00 0.30 0.13% |
At this time, the firm appears to be overvalued. Marriott International secures a last-minute Real Value of $225.06 per share. The latest price of the firm is $236.0. Our model forecasts the value of Marriott International from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.49 %, and Current Valuation of 80.93 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Marriott International's valuation include:
Price Book 47.4452 | Enterprise Value 80.9 B | Enterprise Value Ebitda 20.093 | Price Sales 11.4873 | Forward PE 26.738 |
Overvalued
Today
Please note that Marriott International's price fluctuation is very steady at this time. Calculation of the real value of Marriott International is based on 3 months time horizon. Increasing Marriott International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Marriott International is useful when determining the fair value of the Marriott stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Marriott International. Since Marriott International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marriott Stock. However, Marriott International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 236.0 | Real 225.06 | Target 208.75 | Hype 236.0 |
The real value of Marriott Stock, also known as its intrinsic value, is the underlying worth of Marriott International Company, which is reflected in its stock price. It is based on Marriott International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Marriott International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Marriott International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Marriott International helps investors to forecast how Marriott stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marriott International more accurately as focusing exclusively on Marriott International's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marriott International's intrinsic value based on its ongoing forecasts of Marriott International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marriott International's closest peers. When choosing an evaluation method for Marriott International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Marriott International Investments |
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Marriott Valuation Trend
Knowing Marriott International's actual value is paramount for traders to make sound investment determinations. Marriott International's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Marriott International's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Marriott International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Marriott Market Cap
Marriott International is considered to be number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is now estimated at about 79.25 Billion. Marriott International totals roughly 68.12 Billion in market capitalization claiming about 86% of stocks in Consumer Discretionary industry.Marriott International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Marriott International's current stock value. Our valuation model uses many indicators to compare Marriott International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marriott International competition to find correlations between indicators driving Marriott International's intrinsic value. More Info.Marriott International is regarded third in price to earning category among related companies. It is regarded third in price to book category among related companies fabricating about 1.94 of Price To Book per Price To Earning. As of 04/20/2024, Price To Book Ratio is likely to grow to -94.71. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marriott International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marriott International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marriott International's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marriott International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Marriott International and how it compares across the competition.
About Marriott International Valuation
The stock valuation mechanism determines the current worth of Marriott International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Marriott International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marriott International based exclusively on its fundamental and basic technical indicators. By analyzing Marriott International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Marriott International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marriott International. We calculate exposure to Marriott International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marriott International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 5.4 B | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.22 | 0.11 |
Marriott International Quarterly Retained Earnings |
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8 Steps to conduct Marriott International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marriott International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Marriott International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marriott International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marriott International's revenue streams: Identify Marriott International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marriott International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marriott International's growth potential: Evaluate Marriott International's management, business model, and growth potential.
- Determine Marriott International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Marriott International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Marriott International represents a small ownership stake in the entity. As a stockholder of Marriott, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Marriott International Dividends Analysis For Valuation
As of 04/20/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 24.66, though Dividends Paid is likely to grow to (557.6 M). . As of 04/20/2024, Retained Earnings is likely to grow to about 15.6 B, while Retained Earnings Total Equity is likely to drop slightly above 7.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -587 M | -557.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.19 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 23.48 | 24.66 |
There are various types of dividends Marriott International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Marriott shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Marriott International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marriott pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marriott International by the value of the dividends paid out.
Marriott International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Marriott International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 302.9 M | |
| Quarterly Earnings Growth Y O Y | 0.354 | |
| Forward Price Earnings | 26.738 |
Marriott International Current Valuation Indicators
Valuation refers to the process of determining the present value of Marriott International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marriott we look at many different elements of the entity such as Marriott's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Marriott International's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Marriott International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marriott International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marriott International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marriott International's worth.When determining whether Marriott International is a strong investment it is important to analyze Marriott International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marriott International's future performance. For an informed investment choice regarding Marriott Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Marriott Stock analysis
When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.
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Is Marriott International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriott International. If investors know Marriott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriott International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.354 | Dividend Share 1.96 | Earnings Share 10.18 | Revenue Per Share 20.896 | Quarterly Revenue Growth 0.116 |
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriott International's market value can be influenced by many factors that don't directly affect Marriott International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.