Hilton Worldwide Holdings Stock Current Valuation
| HLT Stock | USD 208.08 4.60 2.26% |
Valuation analysis of Hilton Worldwide Holdings helps investors to measure Hilton Worldwide's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hilton Worldwide's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 25.38 in 2024, whereas Enterprise Value is likely to drop slightly above 30.6 B in 2024. Fundamental drivers impacting Hilton Worldwide's valuation include:
Enterprise Value 61.6 B | Enterprise Value Ebitda 26.432 | Price Sales 11.6953 | Forward PE 28.8184 | Trailing PE 45.2348 |
Fairly Valued
Today
Please note that Hilton Worldwide's price fluctuation is very steady at this time. Calculation of the real value of Hilton Worldwide Holdings is based on 3 months time horizon. Increasing Hilton Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hilton Worldwide Holdings is useful when determining the fair value of the Hilton stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hilton Worldwide. Since Hilton Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilton Stock. However, Hilton Worldwide'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 208.08 | Real 206.24 | Target 164.63 | Hype 208.08 | Naive 214.15 |
The real value of Hilton Stock, also known as its intrinsic value, is the underlying worth of Hilton Worldwide Holdings Company, which is reflected in its stock price. It is based on Hilton Worldwide's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hilton Worldwide'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 Hilton Worldwide'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 Hilton Worldwide Holdings helps investors to forecast how Hilton 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 Hilton Worldwide more accurately as focusing exclusively on Hilton Worldwide's fundamentals will not take into account other important factors: Hilton Worldwide Holdings Company Current Valuation Analysis
Hilton Worldwide's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hilton Worldwide Current Valuation | 61.65 B |
Most of Hilton Worldwide's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hilton Worldwide Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hilton Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hilton Worldwide is extremely important. It helps to project a fair market value of Hilton Stock properly, considering its historical fundamentals such as Current Valuation. Since Hilton Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hilton Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hilton Worldwide's interrelated accounts and indicators.
Click cells to compare fundamentals
Hilton Current Valuation Historical Pattern
Today, most investors in Hilton Worldwide Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hilton Worldwide's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hilton Worldwide current valuation as a starting point in their analysis.
Hilton Worldwide Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hilton Worldwide Holdings has a Current Valuation of 61.65 B. This is 240.59% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Hilton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilton Worldwide's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hilton Worldwide could also be used in its relative valuation, which is a method of valuing Hilton Worldwide by comparing valuation metrics of similar companies.Hilton Worldwide is currently under evaluation in current valuation category among related companies.
Hilton Worldwide ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hilton Worldwide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hilton Worldwide's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Hilton Fundamentals
| Return On Asset | 0.0921 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 61.65 B | ||||
| Shares Outstanding | 250.05 M | ||||
| Shares Owned By Insiders | 2.05 % | ||||
| Shares Owned By Institutions | 99.03 % | ||||
| Number Of Shares Shorted | 3.05 M | ||||
| Price To Earning | 35.52 X | ||||
| Price To Sales | 11.70 X | ||||
| Revenue | 10.23 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 2.36 B | ||||
| Net Income | 1.15 B | ||||
| Cash And Equivalents | 1.21 B | ||||
| Cash Per Share | 4.74 X | ||||
| Total Debt | 10.12 B | ||||
| Debt To Equity | 13.56 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | (11.29) X | ||||
| Cash Flow From Operations | 1.95 B | ||||
| Short Ratio | 1.96 X | ||||
| Earnings Per Share | 4.60 X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 216.7 | ||||
| Number Of Employees | 178 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 52.03 B | ||||
| Total Asset | 15.4 B | ||||
| Retained Earnings | (4.21 B) | ||||
| Working Capital | (1.11 B) | ||||
| Current Asset | 2.58 B | ||||
| Current Liabilities | 2.44 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.80 % | ||||
| Net Asset | 15.4 B | ||||
| Last Dividend Paid | 0.6 |
About Hilton Worldwide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hilton Worldwide Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilton Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilton Worldwide Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hilton Worldwide Piotroski F Score and Hilton Worldwide Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Worldwide'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 Hilton Worldwide. If investors know Hilton 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 Hilton Worldwide 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 0.351 | Dividend Share 0.6 | Earnings Share 4.6 | Revenue Per Share 17.501 | Quarterly Revenue Growth 0.124 |
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide'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 Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide'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 Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide'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.