Value Sense
IHG

InterContinental Hotels Group PLC (IHG)

Last Price$114.9(2.9%)
Market Cap$18.3B

IHG Rating

IHG Quality rating
7.6
How this score works?
IHG Quality rating performance

IHG Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 IHG Relative Value is $124.3, which is undervalued by 8.2%, compared to current share price of $114.9.
DCF Value vs Current Share Price
As of Mar 11, 2025 IHG DCF Value is N/A, which is undervalued by N/A, compared to current share price of $114.9.
Methodology
Price per share, $
IHG
Intrinsic value$123.7
Undervalued by7.6%
Current share price
114.9
Relative value
124.3
DCF value
not available

IHG Share Price History

1W (8.6%)
1M (14.5%)
6M 13.4%
YTD 28.5%
1Y 9.9%
3Y 87.9%
5Y 157.5%
10Y 301.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

IHG Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$18.3B
Enterprise Value
$21.0B
LTM Revenue
$9,097.0M
LTM Free Cash Flow
$1,560.0M
Shares Outstanding
159M
Employees
43K
Growth (CAGR)
Revenue 5Y
19.3%
Operating Income 5Y
9.3%
EPS 5Y
15.22%
Free Cash Flow 5Y
11.1%
Forward Revenue 2Y
(50.2%)
Forward EPS 2Y
27.58%
Profitability
Gross margin
54.3%
EBIT margin
22.7%
Net income margin
15.1%
OCF margin
17.8%
FCF margin
17.1%
FCF / Net Income
113.2%
Intrinsic Value
Intrinsic Value
$123.7 (7.6% undervalued)
DCF Value
N/A
Relative Value
$123.7
Peter Lynch fair value
$196.5
Ben Graham fair value
$245.3
Reverse DCF (implied FCF growth)
0.0%
EPV, % of EV
N/A
Valuation (LTM)
EV / Revenue
2.3x
EV / EBIT
10.2x
P / FCF
11.7x
P / E
13.3x
P / BV
(7.9x)
PEG
0.5x
FCF Yield
8.5%
Return on Capital
ROE
(61.1%)
ROA
29.6%
ROIC
117.5%
ROCE
58.3%
ROE 5Y avg
(175.9%)
ROIC 5Y avg
66.1%
ROCE 5Y avg
66.1%
Financial Health
Cash & Short-term Investments
$1,015.0M
Net Debt
$2,673.0M
Net Debt / FCF
1.7x
EBIT / Interest
N/A
Total Debt / Equity
(159.8%)
Dividends
Dividends per share (DPS)
$3.1
DPS 5Y CAGR
(13.3%)
Dividend Yield
2.8%
FCF Payout ratio
32.3%
Ex-dividend date
Aug 30, 2024
Earnings
Next earnings date
Aug 04, 2025
Last Revenue surprise
BEAT by 53.3%
Last EPS surprise
MISS by (31.6%)
Next EPS YoY growth
(8.3%)
Last 10 earnings
4 Beat & 6 Miss

IHG Stock Financials

IHG Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$4,923.0M +32.1% YoY

Operating Income

$1,041.0M -2.3% YoY

Net Income

$628.0M -16.3% YoY

IHG Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$724.0M +26.1% YoY

Capital Expenditure (CAPEX)

($78.0M) -19.7% YoY

Free Cash Flow (FCF)

$646.0M +28.8% YoY

IHG Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$4,923.0M 32.1% YoY
Gross profit
$1,455.0M (25.0%) YoY
29.6% margin
Cost of revenue
$3,468.0M 93.9% YoY
Operating income
$1,041.0M (2.3%) YoY
21.1% margin
Other: $4,000.0K
Net interest: $140.0M
Operating expenses
$414.0M 17.6% YoY
Pre-tax income
$897.0M (11.2%) YoY
18.2% margin
Net income
$628.0M (16.3%) YoY
12.8% margin
Income tax
$269.0M
30.0% tax rate
SG&A
$359.0M (58.2%) YoY
7.3% of revenue

IHG Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$4,748.0M
Current assets ($1,869.0M, 39.4% of total)
Cash & ST investments
$1,015.0M (21.4%)
Other current assets
$854.0M (18.0%)
Non-current assets ($2,879.0M, 60.6% of total)
Long-term investments
$256.0M (5.4%)
Intangible assets
$711.0M (15.0%)
Other non-current assets
$1,490.0M (31.4%)
Financial position
Net Debt
$2,673.0M
$1,015.0M$3,688.0M
Cash & Short-term Investments
Total Debt
Quick ratio
0.5x
Net Debt to Free Cash Flow
4.1x
Debt to Equity ratio
(159.8%)

IHG Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

IHG Earnings Surprises

Crunching data... Almost there!

IHG Dividends

IHG Dividend Yield

Crunching data... Almost there!

IHG Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
146.0%
3Y CAGR
N/A
5Y CAGR
(13.3%)
10Y CAGR
(4.7%)

Competing with IHG

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
IHG
$18.3B
7.6
$123.7
7.6% undervalued
9.9%
$9,097.0M
$1,560.0M
69.2%
17.1%
54.3%
117.5%
(159.8%)
MAR
$70.3B
6.3
$232.3
5.7% overvalued
0.1%
$25.1B
$1,999.0M
5.8%
8.0%
19.8%
16.5%
(509.4%)
HLT
$56.5B
6.3
$128.9
44.4% overvalued
13.8%
$11.2B
$1,815.0M
9.2%
16.2%
26.8%
15.3%
(325.4%)
H
$12.1B
6.3
$209.4
64.8% undervalued
(17.2%)
$6,676.0M
$463.0M
(0.3%)
6.9%
30.5%
9.3%
106.1%
HTHT
$11.6B
7.2
$68.9
87.9% undervalued
3.9%
CN¥23.5B
CN¥6,220.0M
17.2%
26.5%
35.7%
8.2%
295.1%
WH
$7,147.1M
7.2
$49.2
46.1% overvalued
19.4%
$1,409.0M
$238.0M
0.8%
16.9%
70.4%
13.8%
455.7%
CHH
$6,414.6M
6.8
$95.3
28.5% overvalued
5.2%
$1,584.8M
$173.6M
2.6%
11.0%
58.8%
21.1%
(4,168.6%)
ATAT
$4,057.7M
7.6
$70.9
133.7% undervalued
65.7%
CN¥6,669.1M
CN¥1,649.7M
76.1%
24.7%
47.4%
68.7%
66.9%
SHCO
$1,169.0M
4.7
$18.4
213.8% undervalued
(1.5%)
$1,192.5M
($35.0M)
6.9%
(2.9%)
41.3%
(1.7%)
(543.7%)
GHG
$249.8M
5.9
$9.5
289.6% undervalued
(22.7%)
CN¥1,411.1M
CN¥241.6M
(9.2%)
17.1%
41.7%
8.0%
109.4%
INTG
$26.6M
5.0
$34.3
179.1% undervalued
(38.0%)
$59.7M
$5,665.0K
4.3%
9.5%
22.5%
(187.7%)
(176.9%)

FAQ

What is InterContinental Hotels Group PLC (IHG) stock rating?

As of today, InterContinental Hotels Group PLC has a stock rating of N/A (out of 10), which is considered Great.

is InterContinental Hotels Group PLC (IHG) a good stock to buy?

As of today, InterContinental Hotels Group PLC has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.