Hyatt Hotels Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-94.9% vs price
Base Case (Median)
-89.2% vs price
Bull Case (75th pct.)
-73.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.25 | -98.2% | High (40%) |
| PE Comparable | $15.39 | -91.5% | Medium (25%) |
| Growth Trajectory DCF | $19.58 | -89.2% | Medium (20%) |
| Graham Number | $25.38 | -86.0% | Medium (30%) |
| EV/EBITDA | $75.39 | -58.5% | Medium (20%) |
| EV/FCF | $71.62 | -60.6% | Medium (20%) |
| Earnings Power Value | $-223.34 | -223.0% | Medium (50%) |
Based on 7 out of 8 methods, H appears overvalued at the current price of $181.60. The base case fair value of $19.58 implies 89.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.