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InterContinental Hotels Group (InterContinental Hotels Group) Enterprise Value : $18,425 Mil (As of Apr. 25, 2024)


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What is InterContinental Hotels Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, InterContinental Hotels Group's Enterprise Value is $18,425 Mil. InterContinental Hotels Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $1,125 Mil. Therefore, InterContinental Hotels Group's EV-to-EBIT ratio for today is 16.38.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, InterContinental Hotels Group's Enterprise Value is $18,425 Mil. InterContinental Hotels Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $1,275 Mil. Therefore, InterContinental Hotels Group's EV-to-EBITDA ratio for today is 14.45.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, InterContinental Hotels Group's Enterprise Value is $18,425 Mil. InterContinental Hotels Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $4,624 Mil. Therefore, InterContinental Hotels Group's EV-to-Revenue ratio for today is 3.98.


InterContinental Hotels Group Enterprise Value Historical Data

The historical data trend for InterContinental Hotels Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

InterContinental Hotels Group Enterprise Value Chart

InterContinental Hotels Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,156.21 14,492.56 13,904.68 12,145.85 17,390.50

InterContinental Hotels Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,904.68 11,632.06 12,145.85 14,226.27 17,390.50

Competitive Comparison of InterContinental Hotels Group's Enterprise Value

For the Lodging subindustry, InterContinental Hotels Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


InterContinental Hotels Group's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, InterContinental Hotels Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where InterContinental Hotels Group's Enterprise Value falls into.



InterContinental Hotels Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

InterContinental Hotels Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

InterContinental Hotels Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


InterContinental Hotels Group  (NYSE:IHG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

InterContinental Hotels Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=18424.755/1125
=16.38

InterContinental Hotels Group's current Enterprise Value is $18,425 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. InterContinental Hotels Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $1,125 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

InterContinental Hotels Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=18424.755/1275
=14.45

InterContinental Hotels Group's current Enterprise Value is $18,425 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. InterContinental Hotels Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $1,275 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

InterContinental Hotels Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=18424.755/4624
=3.98

InterContinental Hotels Group's current Enterprise Value is $18,425 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. InterContinental Hotels Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $4,624 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


InterContinental Hotels Group Enterprise Value Related Terms

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InterContinental Hotels Group (InterContinental Hotels Group) Business Description

Traded in Other Exchanges
Address
1 Windsor Dials, Arthur Road, Windsor, Berkshire, GBR, SL4 1RS
InterContinental Hotels Group operates 930,000 rooms across 18 brands addressing the midscale through luxury segments, as of Sept. 30, 2023. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in summer 2017 and closed on a 51% stake in Regent Hotels in July 2018. It acquired Six Senses in February 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Sept. 30, 2023, the Americas represents 56% of total rooms, with greater China accounting for 18%; Europe, Asia, the Middle East, and Africa make up 26%.