HLT · Hilton Worldwide Holdings Inc.
$332.862026-07-21Sector: Consumer Cyclical; Industry: Travel Lodging; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$131
-60.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($115 · $33) Analysts Range ($312 · $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 |
|---|
| 2024.Q1 | $10.2B | — | 21.7% | 31.1% | $1.5B | $762MM | $2.3B | 8.6% | — | 25.6% | $6.0B | $4.92 | — |
| 2024.Q4 | $10.2B | 0.0% | 21.7% | 13.7% | $1.9B | $212MM | $2.1B | 9.3% | — | 31.4% | $6.2B | $4.92 | — |
| 2025.Q1 | $11.2B | 9.2% | 21.2% | 14.1% | $2.0B | $294MM | $2.3B | 9.3% | — | 33.2% | $6.0B | $6.62 | — |
| 2025.Q4 | $11.2B | 0.0% | 21.2% | 29.7% | $1.7B | $495MM | $2.2B | 9.0% | — | 24.9% | $7.3B | $6.62 | — |
| 2026.Q1 | $12.3B | 9.9% | 23.1% | 29.4% | $2.0B | $571MM | $2.6B | 8.9% | — | 30.4% | $5.8B | $6.65 | 27.2 |
| italics below = DCF projection · 10yr Rev CAGR: 6.7% |
| 2027.Q1 | $13.3B | +8.4% | 22.6% | 28.4% | $2.2B | −$337MM | $1.8B | 9.7% | $1.7B | 35.8% | $6.2B | $9.27 | 35.9 |
| 2028.Q1 | $14.4B | +8.1% | 23.2% | 27.5% | $2.4B | −$394MM | $2.0B | 9.6% | $1.7B | 38.0% | $6.6B | $10.43 | 31.9 |
| 2029.Q1 | $15.5B | +7.9% | 23.5% | 26.6% | $2.7B | −$468MM | $2.2B | 9.5% | $1.7B | 39.3% | $7.0B | $11.53 | 28.9 |
| 2030.Q1 | $16.8B | +8.1% | 27.8% | 25.6% | $3.5B | $0MM | $3.5B | 9.4% | $2.4B | 49.2% | $7.0B | $14.93 | 22.3 |
| 2031.Q1 | $18.0B | +7.4% | 27.8% | 24.7% | $3.8B | $0MM | $3.8B | 9.3% | $2.4B | 53.5% | $7.0B | $16.23 | 20.5 |
|
| Term. Yr+ | $24.4B | 4.1% | 19.4% | 20.0% | $3.8B | −$714MM | $3.1B | 8.6% | $28.3B | 21.8% | — | — | — |
Active scenario IV: $131 (-60.7% vs market)