H Valuation

Hyatt Hotels Corp

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136.660

-0.75(-0.546%)1D

H Relative Valuation

H's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, H is overvalued; if below, it's undervalued.

Historical Valuation

Hyatt Hotels Corp (H) is now in the Fair zone, suggesting that its current forward PS ratio of 137.41 is considered Fairly compared with the five-year average of 57.20. The fair price of Hyatt Hotels Corp (H) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：136.66

Fair

44.58

Trailing

Forward

15.28

EV/EBITDA

Hyatt Hotels Corp. (H) has a current EV/EBITDA of 15.28. The 5-year average EV/EBITDA is 29.87. The thresholds are as follows: Strongly Undervalued below -118.07, Undervalued between -118.07 and -44.10, Fairly Valued between 103.83 and -44.10, Overvalued between 103.83 and 177.80, and Strongly Overvalued above 177.80. The current Forward EV/EBITDA of 15.28 falls within the Historic Trend Line -Fairly Valued range.

33.67

EV/EBIT

Hyatt Hotels Corp. (H) has a current EV/EBIT of 33.67. The 5-year average EV/EBIT is 28.49. The thresholds are as follows: Strongly Undervalued below -65.19, Undervalued between -65.19 and -18.35, Fairly Valued between 75.32 and -18.35, Overvalued between 75.32 and 122.16, and Strongly Overvalued above 122.16. The current Forward EV/EBIT of 33.67 falls within the Historic Trend Line -Fairly Valued range.

137.41

Hyatt Hotels Corp. (H) has a current PS of 137.41. The 5-year average PS is 2.54. The thresholds are as follows: Strongly Undervalued below -15.40, Undervalued between -15.40 and -6.43, Fairly Valued between 11.51 and -6.43, Overvalued between 11.51 and 20.48, and Strongly Overvalued above 20.48. The current Forward PS of 137.41 falls within the Strongly Overvalued range.

17.42

P/OCF

Hyatt Hotels Corp. (H) has a current P/OCF of 17.42. The 5-year average P/OCF is 2.37. The thresholds are as follows: Strongly Undervalued below -160.73, Undervalued between -160.73 and -79.18, Fairly Valued between 83.91 and -79.18, Overvalued between 83.91 and 165.46, and Strongly Overvalued above 165.46. The current Forward P/OCF of 17.42 falls within the Historic Trend Line -Fairly Valued range.

26.78

P/FCF

Hyatt Hotels Corp. (H) has a current P/FCF of 26.78. The 5-year average P/FCF is 33.35. The thresholds are as follows: Strongly Undervalued below -236.91, Undervalued between -236.91 and -101.78, Fairly Valued between 168.48 and -101.78, Overvalued between 168.48 and 303.62, and Strongly Overvalued above 303.62. The current Forward P/FCF of 26.78 falls within the Historic Trend Line -Fairly Valued range.

Hyatt Hotels Corp (H) has a current Price-to-Book (P/B) ratio of 3.68. Compared to its 3-year average P/B ratio of 3.61 , the current P/B ratio is approximately 2.02% higher. Relative to its 5-year average P/B ratio of 3.22, the current P/B ratio is about 14.51% higher. Hyatt Hotels Corp (H) has a Forward Free Cash Flow (FCF) yield of approximately 1.01%. Compared to its 3-year average FCF yield of 3.68%, the current FCF yield is approximately -72.67% lower. Relative to its 5-year average FCF yield of 1.49% , the current FCF yield is about -32.48% lower.

3.68

P/B

Median3y

3.61

Median5y

3.22

1.01

FCF Yield

Median3y

3.68

Median5y

1.49

Competitors Valuation Multiple

The average P/S ratio for H's competitors is 114.22, providing a benchmark for relative valuation. Hyatt Hotels Corp Corp (H) exhibits a P/S ratio of 137.41, which is 20.30% above the industry average. Given its robust revenue growth of 0.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

InterContinental Hotels Group PLC

121.46

18.60B

NCLH.N

Norwegian Cruise Line Holdings Ltd

Wyndham Hotels & Resorts Inc

Atour Lifestyle Holdings Ltd

277.29

37.37%

5.70B

Performance Decomposition

Market capitalization of H decreased by 13.47% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.82 to 31.54.

The secondary factor is the Revenue Growth, contributed 0.11%to the performance.

Overall, the performance of H in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.11%

877.00M → 878.00M

Revenue Growth

-101.12%

40.94 → -0.46

Margin Expansion

87.54%

16.82 → 31.54

P/E Change

-13.47%