The Discounted Cash Flow (DCF) valuation of Hyatt Hotels Corp (H) is 161.62 USD. With the latest stock price at 150.58 USD, the upside of Hyatt Hotels Corp based on DCF is 7.3%.
Based on the latest price of 150.58 USD and our DCF valuation, Hyatt Hotels Corp (H) is a buy. Buying Hyatt stocks now will result in a potential gain of 7.3%.
Range | Selected | |
WACC / Discount Rate | 6.5% - 8.1% | 7.3% |
Long-term Growth Rate | 0.5% - 1.5% | 1.0% |
Fair Price | 132.24 - 206.15 | 161.62 |
Upside | -12.2% - 36.9% | 7.3% |
(USD in millions) | Projections | |||||
12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
Revenue | 6,648 | 7,047 | 7,429 | 7,727 | 8,157 | 8,383 |
% Growth | 0% | 6% | 5% | 4% | 6% | 3% |
Cost of goods sold | (3,457) | (3,664) | (3,863) | (4,018) | (4,242) | (4,359) |
% of Revenue | 52% | 52% | 52% | 52% | 52% | 52% |
Selling, G&A expenses | (2,442) | (2,588) | (2,729) | (2,838) | (2,996) | (3,079) |
% of Revenue | 37% | 37% | 37% | 37% | 37% | 37% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | 814 | 863 | 910 | 946 | 999 | 1,026 |
% of Revenue | 12% | 12% | 12% | 12% | 12% | 12% |
Tax expense | (267) | (444) | (468) | (486) | (513) | (528) |
Tax rate | 17% | 27% | 27% | 27% | 27% | 27% |
Net profit | 1,296 | 1,213 | 1,279 | 1,330 | 1,404 | 1,443 |
% Margin | 19% | 17% | 17% | 17% | 17% | 17% |