Hyatt Fair Value
H
The fair market value of H stock is 211.37 USD. Relative to the market price of 154.08 USD Hyatt Hotels Corp is undervalued by 37.2%
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
Hyatt Valuation
Current H share ticker price is 154.08 USD.
The fair value level of 211.37 USD can be considered as an effective entry point for long-term investors to start investing in H 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
Current market price
Current price is 37% lower its fair value
Current price is 15% higher its minimum value
Current price is 299% lower its maximum value
Market price:
H stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Hyatt Hotels Corp 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
64.04
2
Median P/E over 5 years
22.04
3
Minimum P/E over 5 years
13.73
4
Earning per share (last 12 months)
9.59 USD
Maximum value
1
x
4
=
614.09 USD
Fair value
2
x
4
=
211.37 USD
Minimum value
3
x
4
=
131.62 USD
Hyatt Hotels Corp price metrics
13.9
Annual return (geometric mean)
41.8
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)