InterContinental Hotels Group PLC

BMV:IHG N Stock Report

Market Cap: Mex$390.2b

InterContinental Hotels Group Valuation

Is IHG N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IHG N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IHG N (MX$2199.75) is trading above our estimate of fair value (MX$1604.6)

Significantly Below Fair Value: IHG N is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IHG N?

Key metric: As IHG N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IHG N. This is calculated by dividing IHG N's market cap by their current earnings.
What is IHG N's PE Ratio?
PE Ratio29.9x
EarningsUS$638.00m
Market CapUS$19.08b

Price to Earnings Ratio vs Peers

How does IHG N's PE Ratio compare to its peers?

The above table shows the PE ratio for IHG N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
RLH A RLH Properties. de
30.9xn/aMex$18.4b
HOTEL * Grupo Hotelero Santa Fe. de
36.5x35.6%Mex$2.9b
HCITY * Hoteles City Express. de
18.4x45.5%Mex$1.9b
CIDMEGA * Grupe. de
17.1xn/aMex$2.2b
IHG N InterContinental Hotels Group
29.9x10.7%Mex$15.3b

Price-To-Earnings vs Peers: IHG N is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (25.7x).


Price to Earnings Ratio vs Industry

How does IHG N's PE Ratio compare vs other companies in the South American Hospitality Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IHG N 29.9xIndustry Avg. 17.1xNo. of Companies3PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IHG N is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the South American Hospitality industry average (17.1x).


Price to Earnings Ratio vs Fair Ratio

What is IHG N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IHG N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IHG N's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IHG N forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$2,171.32
0%
15.5%Mex$2,815.22Mex$1,708.94n/a17
Nov ’25Mex$2,199.75
Mex$2,022.38
-8.1%
12.6%Mex$2,437.09Mex$1,680.17n/a17
Oct ’25n/a
Mex$1,943.38
0%
12.1%Mex$2,421.80Mex$1,571.79n/a17
Sep ’25n/a
Mex$1,910.25
0%
10.6%Mex$2,250.45Mex$1,552.38n/a18
Aug ’25n/a
Mex$1,820.38
0%
11.6%Mex$2,167.30Mex$1,468.76n/a18
Jul ’25n/a
Mex$1,772.06
0%
11.1%Mex$2,136.50Mex$1,447.88n/a18
Jun ’25n/a
Mex$1,621.29
0%
11.9%Mex$2,027.88Mex$1,286.19n/a18
May ’25n/a
Mex$1,625.98
0%
11.7%Mex$1,910.45Mex$1,297.21n/a18
Apr ’25n/a
Mex$1,584.98
0%
13.0%Mex$1,902.54Mex$1,206.65n/a18
Mar ’25n/a
Mex$1,578.79
0%
12.1%Mex$1,879.70Mex$1,235.28n/a19
Feb ’25n/a
Mex$1,349.66
0%
12.0%Mex$1,700.48Mex$1,006.72n/a19
Jan ’25n/a
Mex$1,272.64
0%
9.7%Mex$1,549.17Mex$996.37n/a19
Dec ’24n/a
Mex$1,268.74
0%
9.6%Mex$1,560.62Mex$1,003.73n/a19
Nov ’24n/a
Mex$1,336.75
0%
10.0%Mex$1,643.72Mex$1,057.83Mex$2,199.7519
Oct ’24n/a
Mex$1,315.01
0%
8.2%Mex$1,531.82Mex$1,064.04n/a20
Sep ’24n/a
Mex$1,257.85
0%
7.7%Mex$1,385.80Mex$1,022.79n/a19
Aug ’24n/a
Mex$1,247.93
0%
6.7%Mex$1,399.58Mex$1,075.93n/a17
Jul ’24n/a
Mex$1,283.62
0%
6.9%Mex$1,426.68Mex$1,073.68n/a17
Jun ’24n/a
Mex$1,312.90
0%
7.0%Mex$1,463.49Mex$1,107.30n/a19
May ’24n/a
Mex$1,317.10
0%
6.9%Mex$1,469.22Mex$1,080.86n/a19
Apr ’24n/a
Mex$1,350.98
0%
6.2%Mex$1,492.51Mex$1,115.55n/a19
Mar ’24n/a
Mex$1,317.06
0%
7.6%Mex$1,480.68Mex$1,106.71n/a19
Feb ’24Mex$1,256.65
Mex$1,316.62
+4.8%
8.9%Mex$1,509.58Mex$1,115.47n/a19
Jan ’24n/a
Mex$1,274.33
0%
10.3%Mex$1,548.17Mex$976.72n/a19
Dec ’23n/a
Mex$1,219.70
0%
9.8%Mex$1,440.82Mex$966.82n/a19
Nov ’23n/a
Mex$1,248.20
0%
9.6%Mex$1,472.92Mex$1,016.75n/a19

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies