Hilton Worldwide Holdings (MEX:HLT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


MEX:HLT Hilton Worldwide Holdings Inc MEX:HLT
78 GF Score
Price MXN5,978.00
GF Value MXN4,722.37
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Hilton Worldwide Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Hilton Worldwide Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

MEX:HLT vs MAR, H, HTHT: Margin of Safety % (DCF Earnings Based) Comparison

For the Lodging subindustry, Hilton Worldwide Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Hilton Worldwide Holdings Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hilton Worldwide Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hilton Worldwide Holdings's Margin of Safety % (DCF Earnings Based) falls into.


MEX:HLT
78GF Score
Hilton Worldwide Holdings Inc MEX:HLT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Hilton Worldwide Holdings (MEX:HLT) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Worldwide Holdings stock appears to be overvalued. The current stock price of MXN5,978.00 is trading 26.6% above its estimated GF Value™ of MXN4,722.37. GuruFocus considers Hilton Worldwide Holdings to be Modestly Overvalued.

Key valuation signals for MEX:HLT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: MXN4,722.37 vs. price of MXN5,978.00 (26.6% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the MEX:HLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hilton Worldwide Holdings Business Description

Address 7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102
Hilton Worldwide Holdings operates 1.36 million rooms across its 27 brands, serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2025. Recent brands launched over the past few years include Home2, Curio, Canopy, Spark, Tru, Tempo, LivSmart, and Outset. Additionally, there is a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.
78GF Score

Get the complete analysis for MEX:HLT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,978.00
Price
MXN4,722.37
GF Value