Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Hilton Grand Vacations Inc.
Bear Case (25th pct.)
-14.9% vs price
Base Case (Median)
9.1% vs price
Bull Case (75th pct.)
62.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $91.26 | 161.8% | High (40%) |
| PE Comparable | $34.00 | -2.5% | Medium (25%) |
| Growth Trajectory DCF | $64.35 | 84.6% | Medium (20%) |
| Graham Number | $25.30 | -27.4% | High (80%) |
| EV/EBITDA | $38.02 | 9.1% | Medium (20%) |
| EV/FCF | $48.74 | 39.8% | Medium (20%) |
| Earnings Power Value | $3.00 | -91.4% | High (70%) |
Based on 7 out of 7 methods, HGV appears fairly valued at the current price of $34.86. The base case fair value of $38.02 implies 9.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.