Marriott International Valuation
| MAR Stock | USD 285.60 2.58 0.90% |
At this time, the firm appears to be overvalued. Marriott International secures a last-minute Real Value of $264.34 per share. The latest price of the firm is $285.6. Our model forecasts the value of Marriott International from analyzing the firm fundamentals such as Current Valuation of 94.15 B, profit margin of 0.42 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marriott International's price fluctuation is very steady at this time. Calculation of the real value of Marriott International is based on 3 months time horizon. Increasing Marriott International'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 Marriott stock is determined by what a typical buyer is willing to pay for full or partial control of Marriott International. Since Marriott International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marriott Stock. However, Marriott International'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 285.6 | Real 264.34 | Hype 285.59 | Naive 282.37 |
The intrinsic value of Marriott International'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 Marriott International'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 Marriott International 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 International more accurately as focusing exclusively on Marriott International's fundamentals will not take into account other important factors: Marriott International Total Value Analysis
Marriott International is now forecasted to have company total value of 94.15 B with market capitalization of 80.08 B, debt of 12.76 B, and cash on hands of 1.04 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 Marriott International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.15 B | 80.08 B | 12.76 B | 1.04 B |
Marriott International Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.84. Marriott International recorded earning per share (EPS) of 9.54. The entity last dividend was issued on the 21st of November 2024. The firm had 1061:1000 split on the 22nd of November 2011. Based on the analysis of Marriott International's profitability, liquidity, and operating efficiency, Marriott International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Marriott International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marriott International has an asset utilization ratio of 92.36 percent. This connotes that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Marriott International is more efficient with each dollar of assets it utilizes for everyday operations.Marriott International Ownership Allocation
Marriott International maintains a total of 277.89 Million outstanding shares. Over half of Marriott International's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Marriott International's common stock.Marriott International Profitability Analysis
The company reported the last year's revenue of 23.71 B. Total Income to common stockholders was 3.08 B with profit before taxes, overhead, and interest of 4.28 B.Marriott International Past Distributions to stockholders
About Marriott International Valuation
The stock valuation mechanism determines Marriott International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marriott International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marriott International. We calculate exposure to Marriott International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marriott International's related companies.Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. Marriot Int operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 120000 people.
A single share of Marriott International represents a small ownership stake in the entity. As a stockholder of Marriott, 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.
Marriott International Dividends Analysis For Valuation
There are various types of dividends Marriott International 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 Marriott 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 Marriott International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marriott pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marriott International by the value of the dividends paid out.
Marriott International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marriott International 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 | 302.9 M | |
| Quarterly Earnings Growth Y O Y | -0.175 | |
| Forward Price Earnings | 27.1003 |
Additional Tools for Marriott Stock Analysis
When running Marriott International's price analysis, check to measure Marriott International'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 Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.