VAC Stock Fair Value Calculator – State of New Jersey Common Pension Fund D Reduces Stake in Marriott Vacations Worldwide Co. by 4.4%
July 21, 2023
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On July 18th of this year, it was revealed that the State of New Jersey Common Pension Fund D had reduced their stake in Marriott Vacations Worldwide ($NYSE:VAC) Co. by 4.4%. Marriott Vacations Worldwide Co. is an international hospitality company that operates a variety of resorts and vacation clubs worldwide. It is also a leader in the timeshare industry, and is one of the largest players in that market. The company focuses on providing memorable vacation experiences to its customers, with personalized services and high-quality amenities.
The recent selling of stock by the State of New Jersey Common Pension Fund D does not appear to have been motivated by any particular event, but rather as part of their long-term diversification strategy. With the stock market continuing to perform well, and no major negative news concerning the company, it appears that this move might be seen as an opportunity for other investors to get in on a strong stock at a lower price.
Analysis – VAC Stock Fair Value Calculator
At GoodWhale, we conducted a study on MARRIOTT VACATIONS WORLDWIDE’s wellbeing. After analyzing the company’s performance and market outlook, our proprietary Valuation Line suggests that the intrinsic value of MARRIOTT VACATIONS WORLDWIDE share is around $198.3. However, currently the stock is traded at $132.5, implying a significant undervaluation of 33.2%. We believe this presents an opportunity for investors to gain returns by investing in MARRIOTT VACATIONS WORLDWIDE at a discounted price. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for VAC. More…
| Total Revenues | Net Income | Net Margin |
| 4.77k | 420 | 10.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for VAC. More…
| Operations | Investing | Financing |
| 343 | -11 | -408 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for VAC. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 9.6k | 7.12k | 66.84 |
Key Ratios Snapshot
Some of the financial key ratios for VAC are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 3.3% | 18.2% | 15.6% |
| FCF Margin | ROE | ROA |
| 5.2% | 18.7% | 4.8% |
Peers
In the vacation ownership and timeshare industry, Marriott Vacations Worldwide Corp is one of the largest and most well-known companies.
However, it faces stiff competition from a number of other large companies, including iGrandiViaggi SpA, Archon Corp, and Resorttrust Inc. While each of these companies has its own strengths and weaknesses, Marriott has been able to stay ahead of the competition by offering a wide variety of vacation ownership products and experiences that appeal to a broad range of customers.
– iGrandiViaggi SpA ($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
On July 18, 2023, the State of New Jersey Common Pension Fund D reported a decrease in their stake in Marriott Vacations Worldwide Co. of 4.4%. This indicates that the pension fund has taken a more conservative approach to investing in the company, likely due to a changing market sentiment. Investors may want to keep an eye on the decisions being made by the pension fund, as it could have implications for other investors and how they decide to allocate their portfolios. Furthermore, investors should perform their own research and analysis into the company’s financials, as well as its performance over time, to formulate a better understanding of the risk and potential rewards associated with investing in Marriott Vacations Worldwide Co.
