Hilton Worldwide Valuation
| HLT Stock | USD 232.56 3.23 1.41% |
At this time, the firm appears to be fairly valued. Hilton Worldwide Holdings retains a regular Real Value of $230.45 per share. The prevalent price of the firm is $232.56. Our model calculates the value of Hilton Worldwide Holdings from evaluating the firm fundamentals such as Profit Margin of 0.32 %, shares outstanding of 240.6 M, and Return On Asset of 0.0922 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hilton Worldwide's price fluctuation is very steady at this time. Calculation of the real value of Hilton Worldwide Holdings is based on 3 months time horizon. Increasing Hilton Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hilton Worldwide's intrinsic value may or may not be the same as its current market price of 232.56, 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 232.56 | Real 230.45 | Hype 232.56 |
The intrinsic value of Hilton Worldwide's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hilton Worldwide's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hilton Worldwide Holdings helps investors to forecast how Hilton 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 Hilton Worldwide more accurately as focusing exclusively on Hilton Worldwide's fundamentals will not take into account other important factors: Hilton Worldwide Total Value Analysis
Hilton Worldwide Holdings is currently expected to have company total value of 65.88 B with market capitalization of 55.18 B, debt of 12 B, and cash on hands of 1.21 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hilton Worldwide fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.88 B | 55.18 B | 12 B | 1.21 B |
Hilton Worldwide Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Hilton Worldwide Holdings recorded earning per share (EPS) of 6.15. The entity last dividend was issued on the 21st of February 2025. The firm had 1000:2052 split on the 4th of January 2017. Based on the measurements of operating efficiency obtained from Hilton Worldwide's historical financial statements, Hilton Worldwide Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Hilton Worldwide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hilton Worldwide has an asset utilization ratio of 67.63 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Hilton Worldwide Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Hilton Worldwide Ownership Allocation
Hilton Worldwide Holdings has a total of 240.6 Million outstanding shares. The majority of Hilton Worldwide Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hilton Worldwide to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hilton Worldwide Holdings. Please pay attention to any change in the institutional holdings of Hilton Worldwide Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost one million four hundred ninety-one thousand seven hundred one invesors are currently shorting Hilton Worldwide expressing very little confidence in its future performance.Hilton Worldwide Profitability Analysis
The company reported the last year's revenue of 11.17 B. Total Income to common stockholders was 1.54 B with profit before taxes, overhead, and interest of 3.62 B.Hilton Worldwide Past Distributions to stockholders
About Hilton Worldwide Valuation
The stock valuation mechanism determines Hilton Worldwide's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hilton Worldwide Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hilton Worldwide. We calculate exposure to Hilton Worldwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hilton Worldwide's related companies.Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. Hilton operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 142000 people.
A single share of Hilton Worldwide represents a small ownership stake in the entity. As a stockholder of Hilton, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hilton Worldwide Dividends Analysis For Valuation
There are various types of dividends Hilton Worldwide can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hilton shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hilton Worldwide Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hilton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hilton Worldwide by the value of the dividends paid out.
Hilton Worldwide Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hilton Worldwide does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 247.5 M | |
| Quarterly Earnings Growth Y O Y | 2.57 | |
| Forward Price Earnings | 28.2486 |
Additional Tools for Hilton Stock Analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.