MA

Marriott International IncNASDAQ MAR Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

69.643

Mega

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Marriott Fair Value

MA

The fair market value of MAR stock is 244.28 USD. Relative to the market price of 288.4602 USD Marriott is overvalued by 15.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 15.4%
244.28 USD
MAR Fair Value
288.46 USD
Market price of MAR

Marriott Valuation

Current MAR share ticker price is 288.4602 USD.

The fair value level of 244.28 USD can be considered as an effective entry point for long-term investors to start investing in MAR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 15% higher its fair value

Min value

Current price is 33% higher its minimum value

Max value

Current price is 244% lower its maximum value

22.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MAR stock is overvalued

It means the current price may concern as a Risky Entry Point

Marriott International Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

103.27

2

Median P/E over 5 years

25.41

3

Minimum P/E over 5 years

20.09

4

Earning per share (last 12 months)

9.61 USD

Maximum value

1

x

4

=

992.72 USD

Fair value

2

x

4

=

244.28 USD

Minimum value

3

x

4

=

193.16 USD

Marriott International Inc price metrics

15.51

Annual return (geometric mean)

39.41

Risk (standard deviation) of returns

β

1.6

Beta (volatility compared to market)

It means that MAR stock is more volatile than the broader market

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View Section: Profitability