Hyatt Hotels A Stock Current Valuation

1HTA Stock   149.60  2.65  1.74%   
Valuation analysis of HYATT HOTELS A helps investors to measure HYATT HOTELS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
149.60
Please note that HYATT HOTELS's price fluctuation is very steady at this time. Calculation of the real value of HYATT HOTELS A is based on 3 months time horizon. Increasing HYATT HOTELS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HYATT HOTELS's intrinsic value may or may not be the same as its current market price of 149.60, 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  149.6 Real  156.51 Hype  149.6
The intrinsic value of HYATT HOTELS'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 HYATT HOTELS'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.
134.64
Downside
156.51
Real Value
158.45
Upside
Estimating the potential upside or downside of HYATT HOTELS A helps investors to forecast how HYATT 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 HYATT HOTELS more accurately as focusing exclusively on HYATT HOTELS's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
147.66149.60151.54
Details

HYATT HOTELS A Company Current Valuation Analysis

HYATT HOTELS'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current HYATT HOTELS Current Valuation

    
  12.74 B  
Most of HYATT HOTELS'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, HYATT HOTELS A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, HYATT HOTELS A has a Current Valuation of 12.74 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.

HYATT Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HYATT HOTELS'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 HYATT HOTELS could also be used in its relative valuation, which is a method of valuing HYATT HOTELS by comparing valuation metrics of similar companies.
HYATT HOTELS is currently under evaluation in current valuation category among its peers.

HYATT Fundamentals

About HYATT HOTELS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HYATT HOTELS A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HYATT HOTELS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HYATT HOTELS A 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.

Thematic Opportunities

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Additional Tools for HYATT Stock Analysis

When running HYATT HOTELS's price analysis, check to measure HYATT HOTELS'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 HYATT HOTELS is operating at the current time. Most of HYATT HOTELS's value examination focuses on studying past and present price action to predict the probability of HYATT HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYATT HOTELS's price. Additionally, you may evaluate how the addition of HYATT HOTELS to your portfolios can decrease your overall portfolio volatility.