InterContinental Valuation

IHG Stock   10,005  149.00  1.51%   
At this time, the firm appears to be undervalued. InterContinental Hotels retains a regular Real Value of USD11118.54 per share. The prevalent price of the firm is USD10005.0. Our model calculates the value of InterContinental Hotels from evaluating the firm fundamentals such as Shares Outstanding of 158 M, profit margin of 0.17 %, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
17.6 B
Enterprise Value Ebitda
18.2376
Price Sales
4.0635
Forward PE
24.2131
Trailing PE
30.9632
Undervalued
Today
10,005
Please note that InterContinental's price fluctuation is very steady at this time. Calculation of the real value of InterContinental Hotels is based on 3 months time horizon. Increasing InterContinental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the InterContinental stock is determined by what a typical buyer is willing to pay for full or partial control of InterContinental Hotels Group. Since InterContinental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InterContinental Stock. However, InterContinental's 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  10005.0 Real  11118.54 Hype  10035.96 Naive  9776.82
The real value of InterContinental Stock, also known as its intrinsic value, is the underlying worth of InterContinental Hotels Company, which is reflected in its stock price. It is based on InterContinental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of InterContinental'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, or news.
11,119
Real Value
11,120
Upside
Estimating the potential upside or downside of InterContinental Hotels Group helps investors to forecast how InterContinental 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 InterContinental more accurately as focusing exclusively on InterContinental's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.870.971.27
Details
Hype
Prediction
LowEstimatedHigh
9,00410,03610,037
Details
Potential
Annual Dividend
LowForecastedHigh
1.001.001.00
Details

InterContinental Cash

1.33 Billion

InterContinental Total Value Analysis

InterContinental Hotels Group is currently forecasted to have takeover price of 17.6 B with market capitalization of 14.63 B, debt of 3.59 B, and cash on hands of 1.33 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the InterContinental fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
17.6 B
14.63 B
3.59 B
1.33 B

InterContinental Investor Information

About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.87. InterContinental Hotels last dividend was issued on the 29th of August 2024. The entity had 19:20 split on the 14th of January 2019. InterContinental Hotels Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities650.8 M893 M
Way Down
Slightly volatile
Operating Income674.6 M1.1 B
Way Down
Very volatile

InterContinental Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InterContinental has an asset utilization ratio of 77.46 percent. This indicates that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that InterContinental Hotels Group is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

InterContinental Ownership Allocation

InterContinental Hotels Group has a total of 158 Million outstanding shares. The majority of InterContinental Hotels outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in InterContinental to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in InterContinental Hotels Group. Please pay attention to any change in the institutional holdings of InterContinental Hotels as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

InterContinental Profitability Analysis

The company reported the revenue of 3.73 B. Net Income was 750 M with profit before overhead, payroll, taxes, and interest of 1.5 B.

InterContinental Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates InterContinental's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in InterContinental and how it compares across the competition.

About InterContinental Valuation

The stock valuation mechanism determines InterContinental's current worth on a weekly basis. Our valuation model uses a comparative analysis of InterContinental. We calculate exposure to InterContinental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InterContinental's related companies.
Last ReportedProjected for Next Year
Gross Profit1.9 B1.1 B

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When running InterContinental's price analysis, check to measure InterContinental'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 InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.
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