MAR Valuation

Marriott International Inc

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291.160

+10.02(3.564%)1D

MAR Relative Valuation

MAR'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, MAR is overvalued; if below, it's undervalued.

Historical Valuation

Marriott International Inc (MAR) is now in the Fair zone, suggesting that its current forward PE ratio of 26.57 is considered Fairly compared with the five-year average of 28.79. The fair price of Marriott International Inc (MAR) is between 191.80 to 423.91 according to relative valuation methord.

Relative Value

Fair Zone

191.80-423.91

Current Price：291.16

Fair

26.57

Trailing

Forward

16.38

EV/EBITDA

Marriott International Inc. (MAR) has a current EV/EBITDA of 16.38. The 5-year average EV/EBITDA is 17.36. The thresholds are as follows: Strongly Undervalued below 9.75, Undervalued between 9.75 and 13.55, Fairly Valued between 21.16 and 13.55, Overvalued between 21.16 and 24.96, and Strongly Overvalued above 24.96. The current Forward EV/EBITDA of 16.38 falls within the Historic Trend Line -Fairly Valued range.

19.54

EV/EBIT

Marriott International Inc. (MAR) has a current EV/EBIT of 19.54. The 5-year average EV/EBIT is 21.57. The thresholds are as follows: Strongly Undervalued below 8.15, Undervalued between 8.15 and 14.86, Fairly Valued between 28.28 and 14.86, Overvalued between 28.28 and 34.99, and Strongly Overvalued above 34.99. The current Forward EV/EBIT of 19.54 falls within the Historic Trend Line -Fairly Valued range.

291.16

Marriott International Inc. (MAR) has a current PS of 291.16. The 5-year average PS is 4.63. The thresholds are as follows: Strongly Undervalued below -41.22, Undervalued between -41.22 and -18.30, Fairly Valued between 27.56 and -18.30, Overvalued between 27.56 and 50.49, and Strongly Overvalued above 50.49. The current Forward PS of 291.16 falls within the Strongly Overvalued range.

19.69

P/OCF

Marriott International Inc. (MAR) has a current P/OCF of 19.69. The 5-year average P/OCF is 24.42. The thresholds are as follows: Strongly Undervalued below 4.36, Undervalued between 4.36 and 14.39, Fairly Valued between 34.44 and 14.39, Overvalued between 34.44 and 44.47, and Strongly Overvalued above 44.47. The current Forward P/OCF of 19.69 falls within the Historic Trend Line -Fairly Valued range.

24.95

P/FCF

Marriott International Inc. (MAR) has a current P/FCF of 24.95. The 5-year average P/FCF is 29.74. The thresholds are as follows: Strongly Undervalued below 8.87, Undervalued between 8.87 and 19.30, Fairly Valued between 40.17 and 19.30, Overvalued between 40.17 and 50.61, and Strongly Overvalued above 50.61. The current Forward P/FCF of 24.95 falls within the Historic Trend Line -Fairly Valued range.

Marriott International Inc (MAR) has a current Price-to-Book (P/B) ratio of -25.15. Compared to its 3-year average P/B ratio of -13.77 , the current P/B ratio is approximately 82.59% higher. Relative to its 5-year average P/B ratio of 23.75, the current P/B ratio is about -205.90% higher. Marriott International Inc (MAR) has a Forward Free Cash Flow (FCF) yield of approximately 0.02%. Compared to its 3-year average FCF yield of 3.62%, the current FCF yield is approximately -99.32% lower. Relative to its 5-year average FCF yield of 3.13% , the current FCF yield is about -99.21% lower.

-25.15

P/B

Median3y

-13.77

Median5y

23.75

0.02

FCF Yield

Median3y

3.62

Median5y

3.13

Competitors Valuation Multiple

The average P/S ratio for MAR's competitors is 209.68, providing a benchmark for relative valuation. Marriott International Inc Corp (MAR) exhibits a P/S ratio of 291.16, which is 38.86% above the industry average. Given its robust revenue growth of 5.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MAR.O

Marriott International Inc

Royal Caribbean Cruises Ltd

Hilton Worldwide Holdings Inc

Performance Decomposition

Market capitalization of MAR increased by 0.72% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 35.65 to 42.11.

The secondary factor is the Revenue Growth, contributed 5.56%to the performance.

Overall, the performance of MAR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.56%

1.64B → 1.73B

Revenue Growth

18.12%

35.65 → 42.11

Margin Expansion

-22.96%

39.97 → 30.79

P/E Change

0.72%