VAC Relative Valuation
VAC'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, VAC is overvalued; if below, it's undervalued.
Historical Valuation
Marriott Vacations Worldwide Corp (VAC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.78 is considered Undervalued compared with the five-year average of 15.71. The fair price of Marriott Vacations Worldwide Corp (VAC) is between 54.82 to 160.16 according to relative valuation methord. Compared to the current price of 54.74 USD , Marriott Vacations Worldwide Corp is Undervalued By 0.15%.
Relative Value
Fair Zone
54.82-160.16
Current Price：54.74
0.15%
Undervalued
7.78
PE
1Y
3Y
5Y
Trailing
Forward
9.62
EV/EBITDA
Marriott Vacations Worldwide Corp. (VAC) has a current EV/EBITDA of 9.62. The 5-year average EV/EBITDA is 11.45. The thresholds are as follows: Strongly Undervalued below 7.24, Undervalued between 7.24 and 9.35, Fairly Valued between 13.56 and 9.35, Overvalued between 13.56 and 15.67, and Strongly Overvalued above 15.67. The current Forward EV/EBITDA of 9.62 falls within the Historic Trend Line -Fairly Valued range.
12.79
EV/EBIT
Marriott Vacations Worldwide Corp. (VAC) has a current EV/EBIT of 12.79. The 5-year average EV/EBIT is 15.56. The thresholds are as follows: Strongly Undervalued below 8.12, Undervalued between 8.12 and 11.84, Fairly Valued between 19.29 and 11.84, Overvalued between 19.29 and 23.01, and Strongly Overvalued above 23.01. The current Forward EV/EBIT of 12.79 falls within the Historic Trend Line -Fairly Valued range.
0.38
PS
Marriott Vacations Worldwide Corp. (VAC) has a current PS of 0.38. The 5-year average PS is 0.98. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.55, Fairly Valued between 1.42 and 0.55, Overvalued between 1.42 and 1.85, and Strongly Overvalued above 1.85. The current Forward PS of 0.38 falls within the Undervalued range.
13.83
P/OCF
Marriott Vacations Worldwide Corp. (VAC) has a current P/OCF of 13.83. The 5-year average P/OCF is 10.57. The thresholds are as follows: Strongly Undervalued below 0.99, Undervalued between 0.99 and 5.78, Fairly Valued between 15.35 and 5.78, Overvalued between 15.35 and 20.14, and Strongly Overvalued above 20.14. The current Forward P/OCF of 13.83 falls within the Historic Trend Line -Fairly Valued range.
6.65
P/FCF
Marriott Vacations Worldwide Corp. (VAC) has a current P/FCF of 6.65. The 5-year average P/FCF is 18.48. The thresholds are as follows: Strongly Undervalued below -56.98, Undervalued between -56.98 and -19.25, Fairly Valued between 56.22 and -19.25, Overvalued between 56.22 and 93.95, and Strongly Overvalued above 93.95. The current Forward P/FCF of 6.65 falls within the Historic Trend Line -Fairly Valued range.
Marriott Vacations Worldwide Corp (VAC) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 1.38 , the current P/B ratio is approximately -44.15% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about -55.42% higher. Marriott Vacations Worldwide Corp (VAC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.18% , the current FCF yield is about -100.00% lower.
0.77
P/B
Median3y
1.38
Median5y
1.72
3.29
FCF Yield
Median3y
4.62
Median5y
5.18
Competitors Valuation Multiple
The average P/S ratio for VAC's competitors is , providing a benchmark for relative valuation. Marriott Vacations Worldwide Corp Corp (VAC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.40%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VAC decreased by 37.80% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.16 to 11.96.
The secondary factor is the Revenue Growth, contributed -2.40%to the performance.
Overall, the performance of VAC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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