Discounted Cash Flow
Hyatt Hotels Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.4b | $204.0m | $278.0m | 4.6% | $1.53 |
| 2017 | $4.7b (5.8%) | $249.0m (22.1%) | $322.0m (15.8%) | 5.3% (15.4%) | $1.99 (30.1%) |
| 2018 | $4.5b (-4.9%) | $769.0m (208.8%) | $44.0m (-86.3%) | 17.3% (224.9%) | $6.79 (241.2%) |
| 2019 | $5.0b (12.7%) | $766.0m (-0.4%) | $27.0m (-38.6%) | 15.3% (-11.6%) | $7.33 (8.0%) |
| 2020 | $2.1b (-58.8%) | $-703.0m (-191.8%) | $-733.0m (-2814.8%) | -34.0% (-323.0%) | $-6.93 (-194.5%) |
| 2021 | $3.0b (46.6%) | $-222.0m (68.4%) | $204.0m (127.8%) | -7.3% (78.5%) | $-2.13 (69.3%) |
| 2022 | $5.9b (94.6%) | $455.0m (305.0%) | $473.0m (131.9%) | 7.7% (205.3%) | $4.17 (295.8%) |
| 2023 | $6.7b (13.2%) | $220.0m (-51.6%) | $602.0m (27.3%) | 3.3% (-57.3%) | $2.10 (-49.6%) |
| 2024 | $6.6b (-0.3%) | $1.3b (489.1%) | $463.0m (-23.1%) | 19.5% (490.8%) | $12.99 (518.6%) |
| 2025 | $7.1b (6.8%) | $-52.0m (-104.0%) | $159.0m (-65.7%) | -0.7% (-103.8%) | $-0.55 (-104.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.