HBO Intrinsic Valuation and Fundamental Analysis - Diamondrock Hospitality Co

D	Diamondrock Hospitality Co SWB:HBO	US
	Phunware Inc NASDAQ:PHUN	US
S	Sasol Ltd JSE:SOL	ZA

Intrinsic Value

The intrinsic value for Diamondrock Hospitality Co (HBO) under the Base Case is 12.18 EUR. Compared with the current market price of 10.7 EUR, the stock appears Undervalued by 12% .

DCF Value

€9.77

Multiples-Based Value

€14.58

DCF Value

€9.77

Multiples-Based Value

€14.58

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

HBO Intrinsic Value

Undervaluation 12%

Intrinsic Value

Price €10.7

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €9.74

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Intrinsic Value €12.18

Current Price €10.7

Margin of Safety 20% €9.74

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