Marriott Vacations Valuation
| M8V Stock | EUR 83.50 1.00 1.18% |
At this time, the firm appears to be overvalued. Marriott Vacations secures a last-minute Real Value of €65.83 per share. The latest price of the firm is €83.5. Our model forecasts the value of Marriott Vacations from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 9.09 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marriott Vacations' price fluctuation is very steady at this time. Calculation of the real value of Marriott Vacations is based on 3 months time horizon. Increasing Marriott Vacations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marriott stock is determined by what a typical buyer is willing to pay for full or partial control of Marriott Vacations Worldwide. Since Marriott Vacations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marriott Stock. However, Marriott Vacations' 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 83.5 | Real 65.83 | Hype 83.5 | Naive 85.7 |
The real value of Marriott Stock, also known as its intrinsic value, is the underlying worth of Marriott Vacations Company, which is reflected in its stock price. It is based on Marriott Vacations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marriott Vacations' 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.
Estimating the potential upside or downside of Marriott Vacations Worldwide helps investors to forecast how Marriott 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 Marriott Vacations more accurately as focusing exclusively on Marriott Vacations' fundamentals will not take into account other important factors: Marriott Vacations Total Value Analysis
Marriott Vacations Worldwide is now estimated to have takeover price of 9.09 B with market capitalization of 5.59 B, debt of 5.03 B, and cash on hands of 179 M. 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 Marriott Vacations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.09 B | 5.59 B | 5.03 B | 179 M |
Marriott Vacations Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of Marriott Vacations was now reported as 67.84. The company recorded earning per share (EPS) of 7.48. Marriott Vacations last dividend was issued on the 1st of March 2023. Based on the key indicators related to Marriott Vacations' liquidity, profitability, solvency, and operating efficiency, Marriott Vacations Worldwide is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Marriott Vacations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marriott Vacations has an asset utilization ratio of 47.9 percent. This implies that the Company is making €0.48 for each dollar of assets. An increasing asset utilization means that Marriott Vacations Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.Marriott Vacations Ownership Allocation
Marriott Vacations maintains a total of 38.32 Million outstanding shares. The majority of Marriott Vacations outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marriott Vacations Worldwide to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marriott Vacations. Please pay attention to any change in the institutional holdings of Marriott Vacations 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marriott Vacations Profitability Analysis
The company reported the revenue of 4.62 B. Net Income was 353 M with profit before overhead, payroll, taxes, and interest of 1.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marriott Vacations' 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 Marriott Vacations and how it compares across the competition.
About Marriott Vacations Valuation
The stock valuation mechanism determines Marriott Vacations' current worth on a weekly basis. Our valuation model uses a comparative analysis of Marriott Vacations. We calculate exposure to Marriott Vacations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marriott Vacations's related companies.Marriott Vacations Worldwide Corporation develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton, Westin, Hyatt Residence Club brands, and Marriott Vacation Club Pulse brands. Marriott Vacations Worldwide Corporation is headquartered in Orlando, Florida. MARRIOTT VAC operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23000 people.
8 Steps to conduct Marriott Vacations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marriott Vacations' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Marriott Vacations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marriott Vacations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marriott Vacations' revenue streams: Identify Marriott Vacations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marriott Vacations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marriott Vacations' growth potential: Evaluate Marriott Vacations' management, business model, and growth potential.
- Determine Marriott Vacations' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Marriott Vacations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Marriott Stock analysis
When running Marriott Vacations' price analysis, check to measure Marriott Vacations' 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 Marriott Vacations is operating at the current time. Most of Marriott Vacations' value examination focuses on studying past and present price action to predict the probability of Marriott Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott Vacations' price. Additionally, you may evaluate how the addition of Marriott Vacations to your portfolios can decrease your overall portfolio volatility.
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