MAR · Marriott International, Inc.
$331.932026-05-17Sector: Consumer Cyclical; Industry: Travel Lodging; Sub-Industry: Hotels, Resorts & Cruise Lines
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$220
-33.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($203 · $300) Analysts Range ($320 · $400) 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 | $13.9B | — | 12.6% | 6.9% | $1.6B | $230MM | $1.9B | 8.1% | — | 16.0% | $10.2B | $4.08 | — |
| 2022.Q4 | $20.8B | 49.9% | 16.7% | 24.3% | $2.6B | −$592MM | $2.0B | 8.7% | — | 25.8% | $10.1B | $8.75 | — |
| 2023.Q4 | $23.7B | 14.2% | 16.3% | 8.7% | $3.5B | −$105MM | $3.4B | 8.6% | — | 33.6% | $10.9B | $11.44 | — |
| 2024.Q4 | $25.1B | 5.8% | 15.0% | 24.6% | $2.8B | −$340MM | $2.5B | 9.1% | — | 25.9% | $11.1B | $8.82 | — |
| 2025.Q4 | $26.2B | 4.3% | 15.8% | 23.4% | $3.2B | $147MM | $3.3B | 9.1% | — | 27.4% | $12.1B | $9.65 | 21.6 |
| italics below = DCF projection · 10yr Rev CAGR: 4.8% |
| 2026.Q4 | $27.9B | +6.7% | 15.8% | 23.0% | $3.4B | −$98MM | $3.3B | 9.9% | $3.0B | 28.0% | $12.2B | $12.61 | 26.3 |
| 2027.Q4 | $29.4B | +5.1% | 15.8% | 22.7% | $3.6B | −$88MM | $3.5B | 9.7% | $2.9B | 29.4% | $12.3B | $13.32 | 24.9 |
| 2028.Q4 | $30.9B | +5.0% | 15.8% | 22.4% | $3.8B | −$100MM | $3.7B | 9.6% | $2.8B | 30.7% | $12.4B | $14.04 | 23.6 |
| 2029.Q4 | $32.4B | +4.9% | 15.8% | 22.0% | $4.0B | −$115MM | $3.9B | 9.5% | $2.7B | 32.1% | $12.5B | $14.79 | 22.4 |
| 2030.Q4 | $33.9B | +4.8% | 15.8% | 21.7% | $4.2B | −$135MM | $4.1B | 9.4% | $2.6B | 33.4% | $12.6B | $15.56 | 21.3 |
|
| Term. Yr+ | $43.7B | 4.1% | 18.6% | 20.0% | $6.5B | −$1.1B | $5.4B | 8.6% | $49.1B | 23.6% | — | — | — |
Active scenario IV: $220 (-33.6% vs market)