Marriott International Stock Current Valuation
| MAR Stock | USD 238.46 7.16 2.92% |
Valuation analysis of Marriott International helps investors to measure Marriott International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 04/17/2024, Enterprise Value is likely to grow to about 55.7 B, while Enterprise Value Over EBITDA is likely to drop 16.01. Fundamental drivers impacting Marriott International's valuation include:
Price Book 47.4452 | Enterprise Value 84.4 B | Enterprise Value Ebitda 20.093 | Price Sales 11.4873 | Forward PE 26.738 |
Fairly Valued
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 238.46 | Real 247.17 | Target 208.75 | Hype 245.66 |
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: Marriott International Company Current Valuation Analysis
Marriott International'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 Marriott International Current Valuation | 84.44 B |
Most of Marriott International'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, Marriott International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marriott Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Marriott International is extremely important. It helps to project a fair market value of Marriott Stock properly, considering its historical fundamentals such as Current Valuation. Since Marriott International'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 Marriott International'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 Marriott International's interrelated accounts and indicators.
Click cells to compare fundamentals
Marriott Current Valuation Historical Pattern
Today, most investors in Marriott International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marriott International'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 Marriott International current valuation as a starting point in their analysis.
Marriott International 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, Marriott International has a Current Valuation of 84.44 B. This is 366.5% 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.
Marriott Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marriott International'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 Marriott International could also be used in its relative valuation, which is a method of valuing Marriott International by comparing valuation metrics of similar companies.Marriott International is currently under evaluation in current valuation category among related companies.
Marriott International 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, Marriott International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marriott International's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Marriott Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0972 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 84.44 B | ||||
| Shares Outstanding | 288.26 M | ||||
| Shares Owned By Insiders | 17.58 % | ||||
| Shares Owned By Institutions | 64.60 % | ||||
| Number Of Shares Shorted | 5.61 M | ||||
| Price To Earning | 24.44 X | ||||
| Price To Book | 47.45 X | ||||
| Price To Sales | 11.49 X | ||||
| Revenue | 23.71 B | ||||
| Gross Profit | 4.28 B | ||||
| EBITDA | 4.28 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 3.30 X | ||||
| Total Debt | 12.76 B | ||||
| Debt To Equity | 9.81 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (2.35) X | ||||
| Cash Flow From Operations | 3.17 B | ||||
| Short Ratio | 3.92 X | ||||
| Earnings Per Share | 10.18 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 246.53 | ||||
| Number Of Employees | 411 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 71.61 B | ||||
| Total Asset | 25.67 B | ||||
| Retained Earnings | 14.84 B | ||||
| Working Capital | (4.45 B) | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 3.23 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.29 % | ||||
| Net Asset | 25.67 B | ||||
| Last Dividend Paid | 1.96 |
About Marriott International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marriott International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marriott International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marriott International 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.
Marriott International Investors Sentiment
The influence of Marriott International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marriott. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marriott International's public news can be used to forecast risks associated with an investment in Marriott. The trend in average sentiment can be used to explain how an investor holding Marriott can time the market purely based on public headlines and social activities around Marriott International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marriott International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marriott International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marriott International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marriott International.
Marriott International Implied Volatility | 38.52 |
Marriott International's implied volatility exposes the market's sentiment of Marriott International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marriott International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marriott International stock will not fluctuate a lot when Marriott International's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marriott International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marriott International's short interest history, or implied volatility extrapolated from Marriott International options trading.
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Try AI Portfolio ArchitectCheck out Marriott International Piotroski F Score and Marriott International Altman Z Score analysis. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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.