FUN Valuation

Six Flags Entertainment Corp

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26.050

+0.46(1.798%)1D

Overview
Forecast
Valuation
Earnings

FUN Relative Valuation

FUN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FUN is overvalued; if below, it's undervalued.

Historical Valuation

Six Flags Entertainment Corp (FUN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.81 is considered Undervalued compared with the five-year average of -7.71. The fair price of Six Flags Entertainment Corp (FUN) is between 32.49 to 64.52 according to relative valuation methord. Compared to the current price of 25.59 USD , Six Flags Entertainment Corp is Undervalued By 21.24%.

Relative Value

Fair Zone

32.49-64.52

Current Price：25.59

21.24%

Undervalued

-549.14

Trailing

Forward

9.13

EV/EBITDA

Six Flags Entertainment Corp. (FUN) has a current EV/EBITDA of 9.13. The 5-year average EV/EBITDA is 10.31. The thresholds are as follows: Strongly Undervalued below -13.00, Undervalued between -13.00 and -1.34, Fairly Valued between 21.97 and -1.34, Overvalued between 21.97 and 33.62, and Strongly Overvalued above 33.62. The current Forward EV/EBITDA of 9.13 falls within the Historic Trend Line -Fairly Valued range.

20.20

EV/EBIT

Six Flags Entertainment Corp. (FUN) has a current EV/EBIT of 20.20. The 5-year average EV/EBIT is 16.23. The thresholds are as follows: Strongly Undervalued below -60.47, Undervalued between -60.47 and -22.12, Fairly Valued between 54.58 and -22.12, Overvalued between 54.58 and 92.94, and Strongly Overvalued above 92.94. The current Forward EV/EBIT of 20.20 falls within the Historic Trend Line -Fairly Valued range.

0.82

Six Flags Entertainment Corp. (FUN) has a current PS of 0.82. The 5-year average PS is 1.46. The thresholds are as follows: Strongly Undervalued below 0.19, Undervalued between 0.19 and 0.82, Fairly Valued between 2.09 and 0.82, Overvalued between 2.09 and 2.73, and Strongly Overvalued above 2.73. The current Forward PS of 0.82 falls within the Undervalued range.

4.66

P/OCF

Six Flags Entertainment Corp. (FUN) has a current P/OCF of 4.66. The 5-year average P/OCF is 4.79. The thresholds are as follows: Strongly Undervalued below -20.83, Undervalued between -20.83 and -8.02, Fairly Valued between 17.61 and -8.02, Overvalued between 17.61 and 30.42, and Strongly Overvalued above 30.42. The current Forward P/OCF of 4.66 falls within the Historic Trend Line -Fairly Valued range.

10.89

P/FCF

Six Flags Entertainment Corp. (FUN) has a current P/FCF of 10.89. The 5-year average P/FCF is 11.62. The thresholds are as follows: Strongly Undervalued below -30.08, Undervalued between -30.08 and -9.23, Fairly Valued between 32.47 and -9.23, Overvalued between 32.47 and 53.31, and Strongly Overvalued above 53.31. The current Forward P/FCF of 10.89 falls within the Historic Trend Line -Fairly Valued range.

Six Flags Entertainment Corp (FUN) has a current Price-to-Book (P/B) ratio of 1.49. Compared to its 3-year average P/B ratio of -2.05 , the current P/B ratio is approximately -172.67% higher. Relative to its 5-year average P/B ratio of -2.69, the current P/B ratio is about -155.41% higher. Six Flags Entertainment Corp (FUN) has a Forward Free Cash Flow (FCF) yield of approximately -7.49%. Compared to its 3-year average FCF yield of 4.65%, the current FCF yield is approximately -261.15% lower. Relative to its 5-year average FCF yield of -0.20% , the current FCF yield is about 3583.94% lower.

1.46

P/B

Median3y

-2.05

Median5y

-2.69

-7.45

FCF Yield

Median3y

4.65

Median5y

-0.20

Competitors Valuation Multiple

The average P/S ratio for FUN's competitors is 1.63, providing a benchmark for relative valuation. Six Flags Entertainment Corp Corp (FUN) exhibits a P/S ratio of 0.82, which is -49.87% above the industry average. Given its robust revenue growth of 62.76%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FUN.N

Six Flags Entertainment Corp

Atlanta Braves Holdings Inc

United Parks & Resorts Inc

Cinemark Holdings Inc

Manchester United PLC

Lionsgate Studios Corp

Loss

3.24%

1.83B

Performance Decomposition

Market capitalization of FUN decreased by 40.50% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.95 to -5.30.

The secondary factor is the Revenue Growth, contributed 62.76%to the performance.

Overall, the performance of FUN in the past 1 year is driven by P/E Change. Which is more unsustainable.

62.76%

571.62M → 930.39M

Revenue Growth

-182.72%

9.72 → -8.04

Margin Expansion

79.46%

-2.95 → -5.30

P/E Change

-40.50%