HG

Hilton Grand Vacations IncNYSE HGV Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

3.881

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Hilton Grand Fair Value

HG

The fair market value of HGV stock is 20.06 USD. Relative to the market price of 43.19 USD Hilton Grand is overvalued by 53.6%

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

Greatly overvalued 53.6%
20.06 USD
HGV Fair Value
43.19 USD
Market price of HGV

Hilton Grand Valuation

Current HGV share ticker price is 43.19 USD.

The fair value level of 20.06 USD can be considered as an effective entry point for long-term investors to start investing in HGV 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 54% higher its fair value

Min value

Current price is 63% higher its minimum value

Max value

Current price is 11% higher its maximum value

13.11.2024

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.

HGV stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Hilton Grand Vacations 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

26.66

2

Median P/E over 5 years

13.86

3

Minimum P/E over 5 years

10.97

4

Earning per share (last 12 months)

1.45 USD

Maximum value

1

x

4

=

38.57 USD

Fair value

2

x

4

=

20.06 USD

Minimum value

3

x

4

=

15.87 USD

Hilton Grand Vacations Inc price metrics

3.9

Annual return (geometric mean)

48.8

Risk (standard deviation) of returns

β

1.89

Beta (volatility compared to market)

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

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View Section: Profitability