VAC Stock Fair Value Calculator – Analysts Give Marriott Vacations Worldwide Co. an Average Rating of ‘Moderate Buy’
November 10, 2023
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Marriott Vacations Worldwide ($NYSE:VAC) Co. (MVW) has recently been assigned an average rating of “Moderate Buy” by analysts. Marriott Vacations Worldwide Co. is a leading global provider of exceptional vacation experiences through its portfolio of brands. MVW also has a diverse portfolio of timeshare and fractional ownerships, as well as a wide array of vacation ownership products and services. MVW is committed to providing the highest levels of customer satisfaction and creating memorable vacation experiences for its customers. The company is focused on innovation and leveraging technology to make travel easier and more convenient for its customers.
Additionally, MVW has a strong focus on sustainability, with an emphasis on responsible hospitality practices and environmental stewardship. This is largely due to the company’s strong performance in recent years, as well as its commitment to innovation and sustainability. With its wide array of vacation experiences and excellent customer service, MVW is well-positioned to capitalize on the growing demand for leisure and travel.
Stock Price
On Monday, MARRIOTT VACATIONS WORLDWIDE experienced a significant drop of 4.1% in its stock, opening at $83.0 and closing at $79.0, down from a previous closing price of 82.4. Analysts believe that the stock is a good long-term investment and is likely to recover from the recent drop in the near future. They also anticipate a solid growth rate for the company in the long-term, and recommend investors to hold onto their investments until the stock is ready to make a comeback. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for VAC. More…
| Total Revenues | Net Income | Net Margin |
| 4.72k | 307 | 7.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for VAC. More…
| Operations | Investing | Financing |
| 291 | -118 | -215 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for VAC. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 9.45k | 7.04k | 67.48 |
Key Ratios Snapshot
Some of the financial key ratios for VAC are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 12.1% | 58.3% | 13.0% |
| FCF Margin | ROE | ROA |
| 3.6% | 15.7% | 4.0% |
Analysis – VAC Stock Fair Value Calculator
At GoodWhale, we have conducted an analysis of MARRIOTT VACATIONS WORLDWIDE’s fundamentals to determine its fair value. Our proprietary Valuation Line has established a fair value of $198.4 per share for MARRIOTT VACATIONS WORLDWIDE stock. Unfortunately, the current market price of MARRIOTT VACATIONS WORLDWIDE stock is $79.0, resulting in an undervaluation of 60.2%. We believe this is an ideal opportunity for investors to acquire MARRIOTT VACATIONS WORLDWIDE at a discounted price and benefit from a potential rise in stock value in the near future. More…
Peers
In the vacation ownership and timeshare industry, Marriott Vacations Worldwide Corp is one of the largest and most well-known companies.
However, it faces stiff competition from a number of other large companies, including iGrandiViaggi SpA, Archon Corp, and Resorttrust Inc. While each of these companies has its own strengths and weaknesses, Marriott has been able to stay ahead of the competition by offering a wide variety of vacation ownership products and experiences that appeal to a broad range of customers.
– iGrandiViaggi SpA ($LTS:0R8E)
Hai Grandi Viaggi SpA is a company that provides travel services. It has a market capitalization of 36.65 million as of 2022 and a return on equity of 0.08%. The company offers a variety of travel-related services, including air travel, hotel accommodations, car rentals, and cruises.
– Archon Corp ($OTCPK:ARHN)
Archon Corporation is a holding company that operates through its subsidiaries. The Company, through its subsidiaries, is engaged in the business of real estate investment, development, management, construction, and brokerage.
– Resorttrust Inc ($TSE:4681)
Resorttrust Inc is a Japanese company that operates resorts and hotels. As of 2022, the company had a market capitalization of 248.83 billion yen and a return on equity of 11.02%. The company operates a total of 74 hotels and resorts, including 57 in Japan and 17 overseas. In addition to hotel and resort operations, the company also provides a range of services such as golf course management, real estate development, and food and beverage operations.
Summary
Marriott Vacations Worldwide Co. (MVW) has recently been given an Average Rating of “Moderate Buy” by analysts. Despite this positive assessment, the stock price moved down the same day. Investors interested in investing in MVW should keep several factors in mind, such as its high beta and low debt-to-equity ratio, its long-term potential for growth, and its dividend yields.
Additionally, they should consider the current market trend, as well as the broader industry. Overall, while MVW may provide investors with potential growth opportunities, they should conduct thorough research before making any investment decisions.
