HLT · Hilton Worldwide Holdings Inc.
$304.992026-05-17Sector: Consumer Cyclical; Industry: Travel Lodging; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBase · active
$117
-61.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($92 · $152) Analysts Range ($255 · $373) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $5.8B | — | 18.3% | 27.3% | $769MM | −$1.1B | −$281MM | 8.0% | — | 10.8% | $7.1B | $1.72 | — |
| 2022.Q4 | $8.8B | 51.6% | 25.0% | 27.5% | $1.6B | −$1.1B | $514MM | 8.8% | — | 21.2% | $7.9B | $5.27 | — |
| 2023.Q4 | $10.2B | 16.7% | 22.8% | 32.0% | $1.6B | −$644MM | $941MM | 8.4% | — | 20.6% | $7.5B | $4.79 | — |
| 2024.Q4 | $11.2B | 9.2% | 22.2% | 13.7% | $2.1B | −$1.3B | $875MM | 9.3% | — | 28.1% | $7.7B | $6.45 | — |
| 2025.Q4 | $12.0B | 7.7% | 23.4% | 29.7% | $2.0B | −$1.2B | $797MM | 9.0% | — | 23.7% | $9.0B | $6.12 | 25.7 |
| italics below = DCF projection · 10yr Rev CAGR: 7% |
| 2026.Q4 | $13.1B | +8.7% | 23.6% | 28.7% | $2.2B | −$1.3B | $947MM | 9.8% | $862MM | 22.9% | $10.3B | $8.85 | 34.5 |
| 2027.Q4 | $14.2B | +8.1% | 25.4% | 27.8% | $2.6B | −$1.1B | $1.5B | 9.6% | $1.3B | 24.0% | $11.3B | $10.40 | 29.3 |
| 2028.Q4 | $15.2B | +7.3% | 24.0% | 26.8% | $2.7B | −$886MM | $1.8B | 9.5% | $1.4B | 22.7% | $12.2B | $10.71 | 28.5 |
| 2029.Q4 | $16.6B | +9.0% | 28.9% | 25.8% | $3.5B | −$1.5B | $2.0B | 9.4% | $1.4B | 27.3% | $13.7B | $14.21 | 21.5 |
| 2030.Q4 | $17.9B | +8.1% | 28.9% | 24.8% | $3.9B | −$1.5B | $2.4B | 9.3% | $1.5B | 26.8% | $15.2B | $15.57 | 19.6 |
|
| Term. Yr+ | $24.6B | 4.1% | 20.3% | 20.0% | $4.0B | −$845MM | $3.2B | 8.6% | $29.0B | 19.4% | — | — | — |
Active scenario IV: $117 (-61.6% vs market)