Hilton Grand Valuation

HGV Stock  USD 47.21  0.54  1.13%   
At this time, the firm appears to be fairly valued. Hilton Grand Vacations retains a regular Real Value of $45.78 per share. The prevalent price of the firm is $47.21. Our model calculates the value of Hilton Grand Vacations from evaluating the firm fundamentals such as Return On Asset of 0.0537, current valuation of 9.01 B, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
2.3648
Enterprise Value
B
Enterprise Value Ebitda
10.7209
Price Sales
1.3694
Forward PE
11.4416
Fairly Valued
Today
47.21
Please note that Hilton Grand's price fluctuation is very steady at this time. Calculation of the real value of Hilton Grand Vacations is based on 3 months time horizon. Increasing Hilton Grand'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 Grand Vacations 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 Grand. Since Hilton Grand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilton Stock. However, Hilton Grand'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  47.21 Real  45.78 Target  55.4 Hype  47.21 Naive  48.86
The real value of Hilton Stock, also known as its intrinsic value, is the underlying worth of Hilton Grand Vacations Company, which is reflected in its stock price. It is based on Hilton Grand's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hilton Grand'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 Grand'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.
45.77
Real Value
47.89
Upside
Estimating the potential upside or downside of Hilton Grand Vacations 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 Grand more accurately as focusing exclusively on Hilton Grand's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.400.700.93
Details
Hype
Prediction
LowEstimatedHigh
45.1047.2149.32
Details
Naive
Forecast
LowNext ValueHigh
46.7548.8650.97
Details
8 Analysts
Consensus
LowTarget PriceHigh
50.4155.4061.49
Details

Hilton Grand Investments

(165.9 Million)

Hilton Grand Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hilton Grand's current stock value. Our valuation model uses many indicators to compare Hilton Grand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hilton Grand competition to find correlations between indicators driving Hilton Grand's intrinsic value. More Info.
Hilton Grand Vacations is one of the top stocks in beta category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  1.23  of Price To Book per Beta. Price To Book Ratio is likely to drop to 1.26 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hilton Grand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hilton Grand'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 Hilton Grand'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 Hilton Grand'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 Hilton Grand and how it compares across the competition.

About Hilton Grand Valuation

The stock valuation mechanism determines the current worth of Hilton Grand Vacations on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hilton Grand Vacations. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hilton Grand Vacations based exclusively on its fundamental and basic technical indicators. By analyzing Hilton Grand'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 Hilton Grand'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 Hilton Grand. We calculate exposure to Hilton Grand's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hilton Grand's related companies.
Last ReportedProjected for 2024
Gross Profit2.3 B2.4 B
Pretax Profit Margin 0.11  0.13 
Operating Profit Margin 0.17  0.20 
Net Profit Margin 0.08  0.09 
Gross Profit Margin 0.58  0.61 

Hilton Grand Quarterly Retained Earnings

593 Million

8 Steps to conduct Hilton Grand's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hilton Grand'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 Hilton Grand's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hilton Grand's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hilton Grand's revenue streams: Identify Hilton Grand's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hilton Grand's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hilton Grand's growth potential: Evaluate Hilton Grand's management, business model, and growth potential.
  • Determine Hilton Grand'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 Hilton Grand's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Hilton Grand 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 Hilton Grand 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 Outstanding111.6 M
Quarterly Earnings Growth Y O Y-0.071
Forward Price Earnings11.4416

Hilton Grand Current Valuation Indicators

Valuation refers to the process of determining the present value of Hilton Grand Vacations and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hilton we look at many different elements of the entity such as Hilton's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Hilton Grand'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 Hilton Grand'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 Hilton Grand, 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 Hilton Grand'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 Hilton Grand's worth.
When determining whether Hilton Grand Vacations is a strong investment it is important to analyze Hilton Grand'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 Hilton Grand's future performance. For an informed investment choice regarding Hilton Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Hilton Grand Vacations information on this page should be used as a complementary analysis to other Hilton Grand'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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Hilton Stock analysis

When running Hilton Grand's price analysis, check to measure Hilton Grand'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 Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand'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 Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Is Hilton Grand'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 Grand. 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 Grand 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
(0.07)
Earnings Share
2.8
Revenue Per Share
32.625
Quarterly Revenue Growth
0.013
Return On Assets
0.0537
The market value of Hilton Grand Vacations 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 Grand's value that differs from its market value or its book value, called intrinsic value, which is Hilton Grand'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 Grand's market value can be influenced by many factors that don't directly affect Hilton Grand'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 Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Grand'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.