Host Hotels & Resorts Valuation

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

HST * (MX$318) is trading below our estimate of [[fair value]] (MX$458.15)

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

Valuation Score

2/6

Valuation Score 2/6

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 HST * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HST * (MX$318) is trading below our estimate of fair value (MX$458.15)

Significantly Below Fair Value: HST * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HST *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HST *. This is calculated by dividing HST *'s market cap by their current preferred multiple.
What is HST *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$12.91b

HST * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.1x
Enterprise Value/EBITDA	11.5x
PEG Ratio	2.7x

Price to Earnings Ratio vs Peers

How does HST *'s PE Ratio compare to its peers?

The above table shows the PE ratio for HST * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.2x
FIHO 12 FibraHotel	14.7x	n/a	Mex$6.6b
FUNO 11 Fibra UNO	7.1x	-3.2%	Mex$88.6b
FIBRAPL 14 FIBRA Prologis	4.5x	-65.6%	Mex$85.0b
FSITES 20 Fideicomiso Opsimex	62.7x	n/a	Mex$88.1b
HST * Host Hotels & Resorts	17x	6.4%	Mex$12.9b

Price-To-Earnings vs Peers: HST * is expensive based on its Price-To-Earnings Ratio (17x) compared to the peer average (8.7x).

Price to Earnings Ratio vs Industry

How does HST *'s PE Ratio compare vs other companies in the Global Hotel and Resort REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	2.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	2.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: HST * is expensive based on its Price-To-Earnings Ratio (17x) compared to the Global Hotel and Resort REITs industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is HST *'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.

HST * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HST *'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?

Analyst Forecast: Insufficient data to show price forecast.