Valuation dashboard for InterContinental Hotels Group PLC (IHG) with P/E 33.93, P/B -8.10, EV/EBITDA 20.85 and dividend yield 1.16%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
InterContinental Hotels Group PLC (IHG) is a prominent global hospitality enterprise whose business model encompasses the ownership, management, franchising, and leasing of hotel properties. Its extensive operations span diverse geographic regions, including the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company boasts a comprehensive portfolio of renowned hotel brands, offering options across various segments.
Analysis Summary
InterContinental Hotels Group PLC reported revenue of $5.19B in the most recent fiscal year, growing at a 5-year CAGR of 16.7%.
Trailing-twelve-month margins: gross margin 30.7%, operating margin 30.7%, net margin 13.4%.
At the current price of $159.51, IHG trades at a P/E of 33.93 and an ROE of -27.65%. Market capitalisation stands at $23.6B, placing it among large-cap names.
Balance sheet quality for IHG: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 33.93 |
| Price / Book | -8.10 |
| EV / EBITDA | 20.85 |
| Dividend Yield | 1.16% |
Valuation Models
| DCF Fair Value | $125.85 |
| vs Current Price | -21.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| IHG | InterContinental Hotels Group PLC | $23.9B | 33.93 | -27.7% | |
| CASY | Casey's General Stores, Inc. | $22.9B | 29.76 | 5.58 | 19.7% |
| LULU | Lululemon Athletica Inc. | $10.7B | 7.76 | 2.23 | 29.7% |
| HTHT | H World Group Limited | $13.3B | 17.26 | 6.26 | 38.6% |
| DRI | Darden Restaurants, Inc. | $22.9B | 19.56 | 11.00 | 55.9% |
| AMCR | Amcor plc | $19.4B | 17.59 | 1.64 | 9.4% |
| NVR | NVR, Inc. | $16.2B | 15.57 | ||
| PKG | Packaging Corporation of America | $20.4B | 29.68 | 4.33 | 16.7% |
Price
| Price | $159.51 |
| Market Cap | $23.6B |
| Exchange | NYSE |
| Country | GB |
Profitability
| Return on Equity | -27.65% |
| Return on Invested Capital | 22.57% |
| Return on Assets | 14.18% |
| Gross Margin | 30.72% |
| Operating Margin | 30.72% |
| Net Margin | 13.44% |
Related companies: AMCR · CASY · DRI · H · HTHT · LULU · NVR
Explore sector: Consumer Cyclical · Travel Lodging
More sections of IHG: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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