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Intrinsic Value of Marriott International, Inc. (MAR)

Previous Close$278.78
Intrinsic Value$38.00
Upside potential  -86%
Previous Close
$278.78
Intrinsic Value
$38.00*
Potential        
-86%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %49.9NaN
Revenue, $20773NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m17311NaN
Operating income, $m3462NaN
EBITDA, $m3744NaN
Interest expense (income), $mNaN
Earnings before tax, $m3114NaN
Tax expense, $m756NaN
Net income, $m2358NaN

BALANCE SHEET

Cash and short-term investments, $m507NaN
Total assets, $m24815NaN
Adjusted assets (=assets-cash), $m24308NaN
Average production assets, $m19353NaN
Working capital, $m-4026NaN
Total debt, $m10064NaN
Total liabilities, $m24247NaN
Total equity, $m568NaN
Debt-to-equity ratio17.718NaN
Adjusted equity ratio0.031NaN

CASH FLOW

Net income, $m2358NaN
Depreciation, amort., depletion, $m282NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2363NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-331NaN
Free cash flow, $m2694NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-4026
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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