Wyndham Hotels Resorts Stock Current Valuation
| WH Stock | USD 107.14 1.69 1.55% |
Valuation analysis of Wyndham Hotels Resorts helps investors to measure Wyndham Hotels' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Wyndham Hotels' current Enterprise Value Over EBITDA is estimated to increase to 23.50. The Wyndham Hotels' current Enterprise Value Multiple is estimated to increase to 23.50. Fundamental drivers impacting Wyndham Hotels' valuation include:
Overvalued
Today
Please note that Wyndham Hotels' price fluctuation is very steady at this time. Calculation of the real value of Wyndham Hotels Resorts is based on 3 months time horizon. Increasing Wyndham Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wyndham Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wyndham Stock. However, Wyndham Hotels' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 107.14 | Real 97.39 | Target 105.94 | Hype 107.14 | Naive 107.57 |
The intrinsic value of Wyndham Hotels' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wyndham Hotels' stock price.
Estimating the potential upside or downside of Wyndham Hotels Resorts helps investors to forecast how Wyndham stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wyndham Hotels more accurately as focusing exclusively on Wyndham Hotels' fundamentals will not take into account other important factors: Wyndham Hotels Resorts Company Current Valuation Analysis
Wyndham Hotels' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Wyndham Hotels Current Valuation | 10.69 B |
Most of Wyndham Hotels' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wyndham Hotels Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wyndham Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Wyndham Hotels is extremely important. It helps to project a fair market value of Wyndham Stock properly, considering its historical fundamentals such as Current Valuation. Since Wyndham Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wyndham Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wyndham Hotels' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Wyndham Hotels Resorts has a Current Valuation of 10.69 B. This is 40.93% lower than that of the Hotels, Restaurants & Leisure sector and 29.36% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 35.68% higher than that of the company.
Wyndham Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wyndham Hotels' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wyndham Hotels could also be used in its relative valuation, which is a method of valuing Wyndham Hotels by comparing valuation metrics of similar companies.Wyndham Hotels is currently under evaluation in current valuation category among its peers.
Wyndham Hotels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wyndham Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wyndham Hotels' managers, analysts, and investors.Environmental | Governance | Social |
Wyndham Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0845 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 10.69 B | ||||
| Shares Outstanding | 77.75 M | ||||
| Shares Owned By Insiders | 2.25 % | ||||
| Shares Owned By Institutions | 97.75 % | ||||
| Number Of Shares Shorted | 2.3 M | ||||
| Price To Earning | 19.96 X | ||||
| Price To Book | 12.81 X | ||||
| Price To Sales | 5.89 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 950 M | ||||
| EBITDA | 568 M | ||||
| Net Income | 289 M | ||||
| Cash And Equivalents | 161 M | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 2.47 B | ||||
| Debt To Equity | 1.97 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 8.33 X | ||||
| Cash Flow From Operations | 290 M | ||||
| Short Ratio | 3.31 X | ||||
| Earnings Per Share | 3.61 X | ||||
| Price To Earnings To Growth | 1.24 X | ||||
| Target Price | 115.53 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 8.26 B | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | 654 M | ||||
| Working Capital | 1000 K | ||||
| Current Asset | 732.43 M | ||||
| Current Liabilities | 1.21 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.22 B | ||||
| Last Dividend Paid | 1.52 |
About Wyndham Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wyndham Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wyndham Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wyndham Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Wyndham Hotels Piotroski F Score and Wyndham Hotels Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wyndham Hotels. If investors know Wyndham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wyndham Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.799 | Dividend Share 1.52 | Earnings Share 3.61 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyndham Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.