Intrinsic value of Hilton Worldwide Holdings Inc. (HLT)

[per Chepakovich valuation model]

other valuations of HLT

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

Previous Close$125.26
Intrinsic Value
Upside potential
Previous Close
$125.26

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 2021-03-31.
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, %-54.4NaN
Revenue, $4307NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4725NaN
Operating income, $m-418NaN
EBITDA, $m-41NaN
Interest expense (income), $mNaN
Earnings before tax, $m-919NaN
Tax expense, $m-204NaN
Net income, $m-715NaN

BALANCE SHEET

Cash and short-term investments, $m3263NaN
Total assets, $m16755NaN
Adjusted assets (=assets-cash), $m13492NaN
Average production assets, $m10724NaN
Working capital, $m1771NaN
Total debt, $m10487NaN
Total liabilities, $m18241NaN
Total equity, $m-1486NaN
Debt-to-equity ratio-7.057NaN
Adjusted equity ratio-0.348NaN

CASH FLOW

Net income, $m-715NaN
Depreciation, amort., depletion, $m377NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m708NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-46NaN
Free cash flow, $m754NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1771
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN