H - Hyatt Hotels Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$197.69
DETAILS
HIGH:
$221.00
LOW:
$180.00
MEDIAN:
$201.00
CONSENSUS:
$197.69
UPSIDE:
21.23%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
85% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
9.2%
12.0%
3.0%
Key Value Driver
FCF growth rate (9% base case)
Terminal Value % of EV
34%
Implied Market Multiple
88.3x
Market is pricing in (growth)
31.1%
vs our 9.2% base
Plain-Language Summary
Using a two-stage FCF DCF with 9% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $1.47 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (49 analysts)
$197.69
Analyst Range
$180.00 – $221.00
Divergence from AlphaVal
99%
Warnings
Wall Street's average price target is $197.69 (from 49 analysts). Our estimate is 99% below the consensus -- consider that gap carefully.
Key Risks
- P/E alone misleads — earnings depressed by growth investment
- Cyclical or commodity businesses may be misclassified as platforms
- Terminal value dominance suggests sensitivity to long-run assumptions