H

Hyatt Hotels CorpNYSE H Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

15.625

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Hyatt Fair Value

H

The fair market value of H stock is 300.56 USD. Relative to the market price of 159.38 USD Hyatt is undervalued by 88.6%

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

Undervalued 88.6%
300.56 USD
H Fair Value
159.38 USD
Market price of H

Hyatt Valuation

Current H share ticker price is 159.38 USD.

The fair value level of 300.56 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 89% lower its fair value

Min value

Current price is 2% higher its minimum value

Max value

Current price is 448% lower its maximum value

14.11.2024

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.

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

11.49

4

Earning per share (last 12 months)

13.64 USD

Maximum value

1

x

4

=

873.2 USD

Fair value

2

x

4

=

300.56 USD

Minimum value

3

x

4

=

156.65 USD

Hyatt Hotels Corp price metrics

15.25

Annual return (geometric mean)

42.15

Risk (standard deviation) of returns

β

1.52

Beta (volatility compared to market)

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

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View Section: Profitability