Hilton Worldwide Valuation
| HLT Stock | USD 257.95 0.95 0.37% |
At this time, the firm appears to be fairly valued. Hilton Worldwide Holdings retains a regular Real Value of $257.44 per share. The prevalent price of the firm is $257.95. Our model calculates the value of Hilton Worldwide Holdings from evaluating the firm fundamentals such as Return On Asset of 0.0922, shares outstanding of 240.6 M, and Profit Margin of 0.32 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hilton Worldwide's valuation include:
Enterprise Value | Enterprise Value Ebitda 29.2204 | Price Sales 13.0767 | Forward PE 31.8471 | Trailing PE 42.0114 |
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 257.95, 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 257.95 | Real 257.44 | Target 242.11 | Hype 257.95 | Naive 249.34 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hilton Worldwide's intrinsic value based on its ongoing forecasts of Hilton Worldwide's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hilton Worldwide's closest peers.
Hilton Worldwide Cash |
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Hilton Valuation Trend
Hilton Worldwide's real value is important for investors to make better decisions and a more accurate overall view of Hilton Worldwide's financial worth over time. Using both Hilton Worldwide's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hilton Revenue by Product
Hilton Worldwide Total Value Analysis
Hilton Worldwide Holdings is currently expected to have company total value of 72.99 B with market capitalization of 62.06 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 |
72.99 B | 62.06 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 1.55. Hilton Worldwide Holdings recorded earning per share (EPS) of 6.14. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.2 B | 2 B |
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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 two hundred seventy-five thousand one hundred sixty-four 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 2.1 B | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.21 | 0.12 | |
| Net Profit Margin | 0.14 | 0.14 | |
| Gross Profit Margin | 0.27 | 0.20 |
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
Dividend Paid And Capex Coverage Ratio is likely to gain to 14.09 in 2025, whereas Dividends Paid is likely to drop slightly above 119.5 M in 2025. . At this time, Hilton Worldwide's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 42.97 in 2025, whereas Retained Earnings are likely to drop (3 B) in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 150 M | 119.5 M | |
| Dividend Payout Ratio | 0.10 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 13.42 | 14.09 |
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 | 31.8471 |
Hilton Worldwide Current Valuation Indicators
Hilton Worldwide's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hilton Worldwide's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hilton Worldwide, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hilton Worldwide's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hilton Worldwide's worth.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.