Hilton Worldwide Fair Value
HL
The fair market value of HLT stock is 160.45 USD. Relative to the market price of 225.54 USD Hilton Worldwide Holdings is overvalued by 28.9%
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
Hilton Worldwide Valuation
Current HLT share ticker price is 225.54 USD.
The fair value level of 160.45 USD can be considered as an effective entry point for long-term investors to start investing in HLT 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 29% higher its fair value
Current price is 40% higher its minimum value
Current price is 123% lower its maximum value
Market price:
HLT stock is overvalued
It means the current price may concern as a Risky Entry Point
Hilton Worldwide Holdings 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
106.04
2
Median P/E over 5 years
33.78
3
Minimum P/E over 5 years
28.72
4
Earning per share (last 12 months)
4.75 USD
Maximum value
1
x
4
=
503.65 USD
Fair value
2
x
4
=
160.45 USD
Minimum value
3
x
4
=
136.4 USD
Hilton Worldwide Holdings Inc price metrics
18.3
Annual return (geometric mean)
33.9
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)