Hyatt Hotels Corporation

Hyatt Hotels Corporation

HยทNYSE

$185.92

+0.38%
Consumer CyclicalTravel Lodging

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. As of March 31, 2022, the company's hotel portfolio consisted of approximately 540 hotels comprising 113,000 rooms worldwide. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. The company also operates World of Hyatt loyalty program which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$17.69B
EPS-0.5400
P/E Ratio-344.30
Earnings Date08/06/2026
Hyatt Hotels Corporation

Hyatt Hotels Corporation Fair Value Envelope

H ยท NYSE

Our analysis suggests that H has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $185.92, this represents a potential HIDDEN relative to our calculated worth for Hyatt Hotels Corporation.

Intrinsic Value
Current Price: $185.92

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$291.2M
+ Cash & Equivalents$788.0M
Firm Value$1.1B
- Debt$4.8B
Equity Value-$3.7B
/ Shares Outstanding94,966,400B
DCF Value-$39
OVERVALUED BY 121%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$189.5M
$94.8M
$47.4M
$23.7M
$11.8M
$5.9M
$3.0M
$1.5M
$740.2K
$370.1K
Maintenance CapEx
-$22.0M
-$11.0M
-$5.5M
-$2.8M
-$1.4M
-$687.5K
-$343.8K
-$171.9K
-$85.9K
-$43.0K
Owner Earnings
$167.5M
$83.8M
$41.9M
$20.9M
$10.5M
$5.2M
$2.6M
$1.3M
$654.3K
$327.1K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$155.1M
$71.8M
$33.2M
$15.4M
$7.1M
$3.3M
$1.5M
$707.0K
$327.3K
$151.5K
Terminal Value represents 0.9% of Enterprise Value