* Note: Prices are in Million (M) USD.
Description:
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $116 M
Debt : $2,363 M
EBITDA : $643 M
Net Debt (Debt - Cash): $2,247 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Consumer Discretionary
Industry: Leisure
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: 12.01
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $142 M
Average Revenue: $1,392 M
Revenue Converted To Free Cash Flow (%): 10%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -3.86%
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): $1,725 M
Revenue 4 Years Ago (2020-12-31): $432 M
Last 5 Years Average Revenue Growth: 60%
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): $60 M
Share Count 5 Years Ago (2020-12-31): $78 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): $5.23
Trailing 12-Month Earnings Per Share (EPS): $3.67
Average Earnings Per Share (EPS): $4.45
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 2%
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: $53
52-Week Low: $38
Threshold Price (15% Above 52-Week Low): $43
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: $2,821 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 19 points to above United Parks & Resorts Inc (PRKS) stock.
Last 8 Years Avg PE 24.78, Fair Value PE 12, Industry Based PE 20, Growth Based PE 50, RCFC Based PE 10.2. Based on these 5 values, average assigned is 23.40.
Value-Trades has assined P/E value 23.40. Since an average (Current Year EPS + Next Year EPS) earning per share is $4.45.
The fair value of United Parks & Resorts Inc (PRKS) stock should be (23.40 x $4.45) = $104.13
