Hyatt Hotels Corporation logo H - Hyatt Hotels Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 18
HOLD 25
SELL 5
STRONG
SELL
0
| PRICE TARGET: $197.69 DETAILS
HIGH: $221.00
LOW: $180.00
MEDIAN: $201.00
CONSENSUS: $197.69
UPSIDE: 21.23%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 11023.4% above fair value
Current Price $163.07
Bear Case $0.00 100.0% downside ($0.00 - $163.07) / $163.07 = -100.0% 6% stage 1 growth, 12% discount
Fair Value $1.47 99.1% downside ($1.47 - $163.07) / $163.07 = -99.1% 9% stage 1 growth, 12% discount
Bull Case $10.60 93.5% downside ($10.60 - $163.07) / $163.07 = -93.5% 12% stage 1 growth, 12% discount

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