Marriot Vacations Valuation
| VAC Stock | USD 85.28 1.42 1.64% |
At this time, the firm appears to be undervalued. Marriot Vacations secures a last-minute Real Value of $95.82 per share. The latest price of the firm is $85.28. Our model forecasts the value of Marriot Vacations from analyzing the firm fundamentals such as Return On Equity of 0.0833, profit margin of 0.06 %, and Current Valuation of 8.03 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marriot Vacations' valuation include:
Undervalued
Today
Please note that Marriot Vacations' price fluctuation is very steady at this time. Calculation of the real value of Marriot Vacations is based on 3 months time horizon. Increasing Marriot Vacations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marriot Vacations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marriot Stock. However, Marriot 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 85.28 | Real 95.82 | Target 103.82 | Hype 85.36 | Naive 86.5 |
The real value of Marriot Stock, also known as its intrinsic value, is the underlying worth of Marriot Vacations Company, which is reflected in its stock price. It is based on Marriot Vacations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marriot 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 Marriot Vacations Worldwide helps investors to forecast how Marriot 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 Marriot Vacations more accurately as focusing exclusively on Marriot Vacations' 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 Marriot Vacations' intrinsic value based on its ongoing forecasts of Marriot Vacations' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marriot Vacations' closest peers. If more than one evaluation category is relevant for Marriot Vacations we suggest using both methods to arrive at a better estimate.
Marriot Vacations Cash |
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Marriot Valuation Trend
Comparing Marriot Vacations' enterprise value against its market capitalization is a good way to estimate the value of Marriot Vacations Worldwide uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Marriot Revenue by Product
Marriot Vacations Total Value Analysis
Marriot Vacations Worldwide is at this time forecasted to have company total value of 8.03 B with market capitalization of 3.03 B, debt of 5.25 B, and cash on hands of 524 M. 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 Marriot Vacations fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.03 B | 3.03 B | 5.25 B | 524 M |
Marriot Vacations Investor Information
About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Marriot Vacations has Price/Earnings To Growth (PEG) ratio of 1.48. The entity recorded earning per share (EPS) of 5.26. The firm last dividend was issued on the 5th of March 2025. Marriot Vacations had 1:2 split on the 9th of July 2010. Based on the key indicators related to Marriot Vacations' liquidity, profitability, solvency, and operating efficiency, Marriot Vacations Worldwide is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.12 | 0.11 |
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| Total Cash From Operating Activities | 276 M | 266.8 M |
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Marriot Vacations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marriot Vacations has an asset utilization ratio of 48.83 percent. This indicates that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Marriot Vacations Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.Marriot Vacations Ownership Allocation
Marriot Vacations maintains a total of 34.91 Million outstanding shares. The majority of Marriot 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 Marriot Vacations Worldwide to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marriot Vacations. Please pay attention to any change in the institutional holdings of Marriot 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.Marriot Vacations Profitability Analysis
The company reported the last year's revenue of 4.73 B. Total Income to common stockholders was 254 M with profit before taxes, overhead, and interest of 1.84 B.Marriot Vacations Past Distributions to stockholders
| 3rd of January 2025 | ||
| 3rd of October 2024 | ||
| 19th of September 2024 | ||
| 6th of June 2024 | ||
| 14th of March 2024 | ||
| 4th of January 2024 | ||
| 5th of October 2023 | ||
| 8th of June 2023 | ||
| 16th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marriot 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 Marriot Vacations and how it compares across the competition.
About Marriot Vacations Valuation
The stock valuation mechanism determines Marriot Vacations' current worth on a weekly basis. Our valuation model uses a comparative analysis of Marriot Vacations. We calculate exposure to Marriot Vacations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marriot Vacations's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.1 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.35 | 0.29 |
A single share of Marriot Vacations represents a small ownership stake in the entity. As a stockholder of Marriot, 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.
Marriot Vacations Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.03, whereas Dividends Paid is projected to grow to (115.8 M). . At present, Marriot Vacations' Earnings Yield is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -121.9 M | -115.8 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.38 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 1.19 | 1.13 |
There are various types of dividends Marriot Vacations 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 Marriot 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 Marriot Vacations Worldwide directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marriot pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marriot Vacations by the value of the dividends paid out.
Marriot Vacations Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 43.5 M | |
| Quarterly Earnings Growth Y O Y | 0.948 | |
| Forward Price Earnings | 12.0919 |
Marriot Vacations Current Valuation Indicators
Valuation refers to the process of determining the present value of Marriot Vacations Worldwide and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marriot we look at many different elements of the entity such as Marriot's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marriot Vacations, 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 Marriot Vacations' 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 Marriot Vacations' worth.Complementary Tools for Marriot Stock analysis
When running Marriot Vacations' price analysis, check to measure Marriot 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 Marriot Vacations is operating at the current time. Most of Marriot Vacations' value examination focuses on studying past and present price action to predict the probability of Marriot Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriot Vacations' price. Additionally, you may evaluate how the addition of Marriot Vacations to your portfolios can decrease your overall portfolio volatility.
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