Intrinsic value of Hyatt Hotels Corporation (H)

[per Chepakovich valuation model]

other valuations of H

[per Chepakovich valuation model]  See other valuations of H stock

Previous Close$78.41
Intrinsic Value
Upside potential
Previous Close
$78.41

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-58.8NaN
Revenue, $2066NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2698NaN
Operating income, $m-632NaN
EBITDA, $m-233NaN
Interest expense (income), $mNaN
Earnings before tax, $m-960NaN
Tax expense, $m-257NaN
Net income, $m-703NaN

BALANCE SHEET

Cash and short-term investments, $m1893NaN
Total assets, $m9129NaN
Adjusted assets (=assets-cash), $m7236NaN
Average production assets, $m4009NaN
Working capital, $m1579NaN
Total debt, $m3244NaN
Total liabilities, $m5915NaN
Total equity, $m3214NaN
Debt-to-equity ratio1.009NaN
Adjusted equity ratio0.218NaN

CASH FLOW

Net income, $m-703NaN
Depreciation, amort., depletion, $m399NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-611NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-37NaN
Free cash flow, $m-574NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1579
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN