Expensive and softening.

Trading above fair value while the fundamentals weaken — little to like right now.

Current price
$324.97
Market cap ≈ $77B
Intrinsic value
$114
range $73 – $178
Margin of safety
-65%
above fair value
1 FY16 1 FY17 1 FY18 1 FY19 1 FY20 0 FY21 2 FY22 2 FY23 2 FY24 2 FY25

What the math is really telling you. Watch whether cash flow is compounding — that, more than any single year, is what a value read hangs on.

  • Warning:
    Overvalued
    Fair value ~$114 vs $325 — trading 65% above what the math supports.
  • Warning:
    Price assumes a big acceleration
    You'd need ~16%/yr free-cash-flow growth to justify today's price; it has done 7.3%/yr lately.
  • Good:
    Revenue still growing
    Up 7.7% last year — demand isn't the problem.
  • Good:
    Cash flow compounding
    Free cash flow up ~7.3%/yr — the engine is growing.
  • Warning:
    Heavy debt load
    Net debt of $11B — roughly 6× annual free cash flow. This changes the risk picture.

How this was built. Every figure is computed from Hilton Worldwide Holdings Inc.'s SEC filings — no estimates, no AI. Two-stage DCF: 9% discount rate, 5% free-cash-flow growth for 10 years, 2.5% terminal. Free cash flow is operating cash flow less capital spending. Net cash is cash and marketable securities less borrowings, commercial paper and finance leases; operating leases are disclosed but never counted as debt. We subtract net debt from the value of the business — for Hilton that is about $11B, or $48 per share. Fundamentals are from the FY25 annual report and change only when a new one is filed. Price of $324.97 taken 2026-07-24 (founder-supplied CSV, July 2026) — it is not live and does not move during the day.

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →