* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $402 M
Debt : $4,791 M
EBITDA : $581 M
Net Debt (Debt - Cash): $4,389 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Hotel & Motel
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 45.46
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $166 M
Average Revenue: $2,387 M
Revenue Converted To Free Cash Flow (%): 7%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -5.89%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,599 M
Revenue 4 Years Ago (2020-12-31): $852 M
Last 5 Years Average Revenue Growth: 41%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $209 M
Share Count 5 Years Ago (2020-12-31): $236 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.23
Trailing 12-Month Earnings Per Share (EPS): $0.26
Average Earnings Per Share (EPS): $0.24
Dividend Per Share (DPS): $1
Payout Ratio: 583%
Dividend Yield: 13%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 5%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $11
52-Week Low: $8
Threshold Price (15% Above 52-Week Low): $9
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,217 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Park Hotels & Resorts Inc (PK) stock.
Last 6 Years Avg PE (Limited to last 6 years of EPS data) 20.01, Fair Value PE 15, Industry Based PE is 20 and Growth based PE is 20. Based on these all values average assigned is 18.75.
Value-Trades has assined P/E value 18.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.24.
The fair value of Park Hotels & Resorts Inc (PK) stock should be (18.75 x $0.24) = $4.5
