MTN Valuation

Vail Resorts Inc

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154.650

+2.55(1.677%)1D

Overview
Forecast
Valuation
Earnings

MTN Relative Valuation

MTN'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, MTN is overvalued; if below, it's undervalued.

Historical Valuation

Vail Resorts Inc (MTN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 63.77. The fair price of Vail Resorts Inc (MTN) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：154.65

Fair

22.65

Trailing

Forward

10.15

EV/EBITDA

Vail Resorts Inc. (MTN) has a current EV/EBITDA of 10.15. The 5-year average EV/EBITDA is 14.34. The thresholds are as follows: Strongly Undervalued below 4.31, Undervalued between 4.31 and 9.32, Fairly Valued between 19.36 and 9.32, Overvalued between 19.36 and 24.37, and Strongly Overvalued above 24.37. The current Forward EV/EBITDA of 10.15 falls within the Historic Trend Line -Fairly Valued range.

15.81

EV/EBIT

Vail Resorts Inc. (MTN) has a current EV/EBIT of 15.81. The 5-year average EV/EBIT is 22.81. The thresholds are as follows: Strongly Undervalued below -2.51, Undervalued between -2.51 and 10.15, Fairly Valued between 35.47 and 10.15, Overvalued between 35.47 and 48.14, and Strongly Overvalued above 48.14. The current Forward EV/EBIT of 15.81 falls within the Historic Trend Line -Fairly Valued range.

1.81

Vail Resorts Inc. (MTN) has a current PS of 1.81. The 5-year average PS is 3.44. The thresholds are as follows: Strongly Undervalued below 0.88, Undervalued between 0.88 and 2.16, Fairly Valued between 4.72 and 2.16, Overvalued between 4.72 and 6.00, and Strongly Overvalued above 6.00. The current Forward PS of 1.81 falls within the Undervalued range.

7.74

P/OCF

Vail Resorts Inc. (MTN) has a current P/OCF of 7.74. The 5-year average P/OCF is 14.69. The thresholds are as follows: Strongly Undervalued below 3.09, Undervalued between 3.09 and 8.89, Fairly Valued between 20.48 and 8.89, Overvalued between 20.48 and 26.28, and Strongly Overvalued above 26.28. The current Forward P/OCF of 7.74 falls within the Undervalued range.

9.98

P/FCF

Vail Resorts Inc. (MTN) has a current P/FCF of 9.98. The 5-year average P/FCF is 19.80. The thresholds are as follows: Strongly Undervalued below 3.37, Undervalued between 3.37 and 11.58, Fairly Valued between 28.01 and 11.58, Overvalued between 28.01 and 36.22, and Strongly Overvalued above 36.22. The current Forward P/FCF of 9.98 falls within the Undervalued range.

Vail Resorts Inc (MTN) has a current Price-to-Book (P/B) ratio of 13.07. Compared to its 3-year average P/B ratio of 9.35 , the current P/B ratio is approximately 39.79% higher. Relative to its 5-year average P/B ratio of 8.61, the current P/B ratio is about 51.79% higher. Vail Resorts Inc (MTN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.51% , the current FCF yield is about -100.00% lower.

13.07

P/B

Median3y

9.35

Median5y

8.61

5.86

FCF Yield

Median3y

5.07

Median5y

4.51

Competitors Valuation Multiple

The average P/S ratio for MTN's competitors is , providing a benchmark for relative valuation. Vail Resorts Inc Corp (MTN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Wyndham Hotels & Resorts Inc

Atour Lifestyle Holdings Ltd

Choice Hotels International Inc

Performance Decomposition

Market capitalization of MTN decreased by 6.66% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -68.26 to -71.11.

The secondary factor is the Revenue Growth, contributed 2.22%to the performance.

Overall, the performance of MTN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.22%

265.39M → 271.29M

Revenue Growth

4.18%

-68.26 → -71.11

Margin Expansion

-13.06%

23.62 → 20.54

P/E Change

-6.66%