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股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
36.40
EUR
公允價值
41.78
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
6.9x - 7.7x
7.3x
Selected Fwd P/E Multiple
6.9x - 7.7x
7.3x
Fair Value
€39.69 - €43.87
€41.78
Upside
10.3% - 21.9%
16.1%
Benchmarks
-
Full Ticker
Hyatt Hotels Corporation
-
NYSE:H
Marriott International, Inc.
-
NasdaqGS:MAR
Hilton Worldwide Holdings Inc.
-
NYSE:HLT
Royal Caribbean Cruises Ltd.
-
NYSE:RCL
Marriott Vacations Worldwide Corporation
-
NYSE:VAC
Travel + Leisure Co.
-
DB:WD5A
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
36.40
EUR
公允價值
41.78
EUR
看漲
16.1%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
H
MAR
HLT
RCL
VAC
WD5A
NYSE:H
NasdaqGS:MAR
NYSE:HLT
NYSE:RCL
NYSE:VAC
DB:WD5A
Historical Net Income Growth
5Y CAGR
11.1%
13.3%
11.7%
8.9%
9.6%
-5.0%
3Y CAGR
NM-
29.3%
55.3%
NM-
64.5%
6.5%
Latest Twelve Months
489.1%
-23.0%
34.5%
69.5%
-14.2%
-3.3%
Historical Net Income Profit Margin
5 Year Average Margin
-9.2%
29.7%
12.5%
-498.7%
3.1%
6.8%
Prior Fiscal Year
6.1%
48.9%
25.9%
12.2%
8.0%
10.4%
Latest Fiscal Year
39.3%
35.9%
32.3%
17.5%
6.7%
9.8%
Latest Twelve Months
39.3%
35.9%
32.3%
17.5%
6.7%
9.8%
Current Trading Multiples
EV / LTM EBITDA
16.7x
17.7x
24.3x
12.6x
10.4x
9.5x
Price / LTM Sales
3.1x
9.1x
10.6x
3.1x
0.6x
0.7x
LTM P/E Ratio
7.9x
25.4x
32.6x
17.8x
8.3x
7.2x
Low
Mid
High
Benchmark LTM P/E Ratio
7.9x
17.8x
32.6x
Historical LTM P/E Ratio
-37.4x
7.9x
22.9x
Selected P/E Multiple
6.9x
7.3x
7.7x
(x) LTM Net Income
378
378
378
(=) Equity Value
2,619
2,757
2,895
(/) Shares Outstanding
66.7
66.7
66.7
Implied Value Range
39.27
41.34
43.40
FX Rate: USD/EUR
1.1
1.1
1.1
Market Price
Implied Value Range (Trading Cur)
34.56
36.38
38.20
36.00
Upside / (Downside)
-4.0%
1.1%
6.1%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
H
MAR
HLT
RCL
VAC
WD5A
Value of Common Equity
10,194
60,249
50,101
51,592
1,818
2,728
(/) Shares Outstanding
96.2
275.4
239.6
269.1
34.6
66.7
Implied Stock Price
106.01
218.79
209.09
191.70
52.59
40.90
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.14
Implied Stock Price (Trading Cur)
106.01
218.79
209.09
191.70
52.59
36.00
Trading Currency
USD
USD
USD
USD
USD
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.14
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