Hilton Grand Vacations Inc. (HGV)

Hotels, Rooming Houses, Camps & Other Lodging Places · Consumer Discretionary · $1.4B

overvalued
Intrinsic Value (Consensus)
$14.78
Current Price
$17.80
Margin of Safety
-17%
17% Above Intrinsic Value
Value: $15
Price: $18

Valuation Model Estimates

Current Price: $17.80
DCF (Discounted Cash Flow)
$133.73
Graham Number
$17.89
Earnings Power Value
$8.64
Relative Value (P/E)
$17.80
Dividend Discount Model
Not applicable
Consensus Value
$14.78

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.89
EPS (Forward)
$1.07
Book Value
$15.98
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
6.3%
Debt/Equity
353%
Revenue Growth
1.1%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance