Company Valuation: Hyatt Hotels Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,512 10,545 9,689 13,450 15,076 14,038 - -
Change - 40.36% -8.12% 38.82% 12.09% -6.89% - -
Enterprise Value (EV) 1 8,874 13,336 11,653 15,591 17,475 16,724 16,560 16,678
Change - 50.27% -12.62% 33.8% 12.08% -4.3% -0.98% 0.71%
P/E ratio -10.7x -45x 22.1x 63.6x 12.4x 47.4x 33.2x 24.6x
PBR 2.34x 2.96x 2.6x 3.77x 4.26x 4.21x 4.34x 4.35x
PEG - 0.6x -0x -1.3x 0x -0.6x 0.8x 0.7x
Capitalization / Revenue 3.64x 3.48x 1.64x 2.02x 2.27x 1.99x 1.88x 1.77x
EV / Revenue 4.3x 4.4x 1.98x 2.34x 2.63x 2.37x 2.21x 2.1x
EV / EBITDA -50.1x 51.9x 12.8x 15.2x 15.9x 14.7x 13.4x 12.2x
EV / EBIT -14x -53.1x 29.3x 51.1x 46.7x 28.8x 23.9x 19.6x
EV / FCF -12.1x 65.4x 24.6x 25.9x 37.7x 29x 23.3x 23.8x
FCF Yield -8.26% 1.53% 4.06% 3.86% 2.65% 3.45% 4.3% 4.2%
Dividend per Share 2 0.2 - - 0.45 0.6 0.798 0.8219 1.237
Rate of return 0.27% - - 0.35% 0.38% 0.55% 0.56% 0.85%
EPS 2 -6.94 -2.13 4.09 2.05 12.65 3.08 4.392 5.944
Distribution rate -2.88% - - 22% 4.74% 25.9% 18.7% 20.8%
Net sales 1 2,066 3,028 5,891 6,667 6,648 7,055 7,480 7,945
EBITDA 1 -177 257 908 1,029 1,096 1,137 1,237 1,368
EBIT 1 -632 -251 398 305 374 580.3 693.5 851.1
Net income 1 -703 -222 455 220 1,296 275.1 402.3 493.5
Net Debt 1 1,362 2,791 1,964 2,141 2,399 2,686 2,522 2,640
Reference price 2 74.25 95.90 90.45 130.41 156.98 145.99 145.99 145.99
Nbr of stocks (in thousands) 101,176 109,954 107,119 103,139 96,038 96,158 - -
Announcement Date 2/17/21 2/16/22 2/16/23 2/23/24 2/13/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
43.51x2.33x14.22x0.59% 13.73B
27.76x3.54x17.44x0.95% 78.17B
34.43x6.23x20.26x0.23% 63.97B
30.38x10.31x20.05x1.27% 21.3B
22.86x2.59x12.8x2.44% 12.55B
59.18x12x35.88x0.31% 11.82B
17.27x1.59x5.99x2.11% 4.67B
54.41x1.92x8.68x-.--% 4.21B
9.93x1.86x7.73x3.57% 3.86B
Average 33.30x 4.71x 15.90x 1.27% 23.81B
Weighted average by Cap. 32.44x 5.24x 18.49x 0.85%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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