Marriott International Valuation
Is MAR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 MAR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MAR * (MX$4158.9) is trading above our estimate of fair value (MX$3322.54)
Significantly Below Fair Value: MAR * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MAR *?
Other financial metrics that can be useful for relative valuation.
What is MAR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$69.32b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 13x |
Enterprise Value/EBITDA | 19.2x |
PEG Ratio | 5.3x |
Price to Earnings Ratio vs Peers
How does MAR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.3x | ||
POSADAS A Grupo Posadas. de | 18x | n/a | Mex$14.3b |
HOTEL * Grupo Hotelero Santa Fe. de | 13.2x | 17.6% | Mex$2.5b |
HLT Hilton Worldwide Holdings | 41.1x | 17.1% | US$49.3b |
CIDMEGA * Grupe. de | 21.1x | n/a | Mex$2.3b |
MAR * Marriott International | 22.1x | 4.2% | Mex$69.3b |
Price-To-Earnings vs Peers: MAR * is good value based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (23.4x).
Price to Earnings Ratio vs Industry
How does MAR *'s PE Ratio compare vs other companies in the South American Hospitality Industry?
Price-To-Earnings vs Industry: MAR * is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the Global Hospitality industry average (20.8x).
Price to Earnings Ratio vs Fair Ratio
What is MAR *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 22.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MAR *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$4,158.90 | Mex$4,205.92 +1.1% | 7.2% | Mex$4,695.38 | Mex$3,414.82 | n/a | 24 |
Apr ’25 | n/a | Mex$4,105.65 0% | 7.2% | Mex$4,588.87 | Mex$3,337.36 | n/a | 24 |
Mar ’25 | Mex$4,232.20 | Mex$4,153.78 -1.9% | 7.4% | Mex$4,688.20 | Mex$3,409.60 | n/a | 23 |
Feb ’25 | n/a | Mex$3,845.79 0% | 10.2% | Mex$4,632.85 | Mex$2,745.39 | n/a | 23 |
Jan ’25 | Mex$3,786.23 | Mex$3,614.77 -4.5% | 8.6% | Mex$4,039.86 | Mex$2,715.87 | n/a | 23 |
Dec ’24 | n/a | Mex$3,594.63 0% | 8.6% | Mex$4,068.70 | Mex$2,770.18 | n/a | 21 |
Nov ’24 | n/a | Mex$3,824.62 0% | 8.1% | Mex$4,284.66 | Mex$2,917.22 | n/a | 22 |
Oct ’24 | n/a | Mex$3,650.56 0% | 7.9% | Mex$4,125.47 | Mex$2,808.83 | n/a | 21 |
Sep ’24 | n/a | Mex$3,492.34 0% | 8.5% | Mex$3,921.80 | Mex$2,728.21 | n/a | 22 |
Aug ’24 | n/a | Mex$3,331.71 0% | 7.2% | Mex$3,878.10 | Mex$2,933.87 | n/a | 20 |
Jul ’24 | n/a | Mex$3,205.17 0% | 5.8% | Mex$3,637.29 | Mex$2,885.93 | n/a | 20 |
Jun ’24 | n/a | Mex$3,288.54 0% | 5.6% | Mex$3,738.87 | Mex$2,966.52 | n/a | 20 |
May ’24 | n/a | Mex$3,261.18 0% | 5.3% | Mex$3,699.74 | Mex$3,031.98 | Mex$4,158.90 | 20 |
Apr ’24 | n/a | Mex$3,266.62 0% | 5.2% | Mex$3,708.98 | Mex$3,039.56 | n/a | 20 |
Mar ’24 | Mex$3,130.11 | Mex$3,336.07 +6.6% | 5.5% | Mex$3,774.03 | Mex$3,019.22 | Mex$4,232.20 | 19 |
Feb ’24 | Mex$3,257.07 | Mex$3,249.08 -0.2% | 6.6% | Mex$3,634.09 | Mex$2,880.91 | n/a | 19 |
Jan ’24 | n/a | Mex$3,421.18 0% | 6.3% | Mex$3,753.75 | Mex$3,022.76 | Mex$3,786.23 | 21 |
Dec ’23 | Mex$3,108.58 | Mex$3,295.33 +6.0% | 6.5% | Mex$3,654.54 | Mex$2,923.63 | n/a | 20 |
Nov ’23 | Mex$3,151.63 | Mex$3,436.32 +9.0% | 6.3% | Mex$3,820.37 | Mex$3,076.40 | n/a | 20 |
Oct ’23 | n/a | Mex$3,447.75 0% | 6.4% | Mex$3,835.32 | Mex$3,048.07 | n/a | 20 |
Sep ’23 | n/a | Mex$3,418.58 0% | 6.3% | Mex$3,806.21 | Mex$3,024.94 | n/a | 20 |
Aug ’23 | n/a | Mex$3,501.62 0% | 8.0% | Mex$4,314.11 | Mex$2,876.08 | n/a | 20 |
Jul ’23 | Mex$2,792.41 | Mex$3,594.37 +28.7% | 7.8% | Mex$4,227.49 | Mex$3,301.47 | n/a | 20 |
Jun ’23 | Mex$3,640.00 | Mex$3,577.90 -1.7% | 7.1% | Mex$4,164.30 | Mex$3,252.12 | n/a | 21 |
May ’23 | n/a | Mex$3,577.79 0% | 7.9% | Mex$4,241.41 | Mex$3,211.35 | n/a | 21 |
Analyst Forecast: Target price is less than 20% higher than the current share price.