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 50.23. 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：141.45
Fair
20.66
PE
1Y
3Y
5Y
Trailing
Forward
9.68
EV/EBITDA
Vail Resorts Inc. (MTN) has a current EV/EBITDA of 9.68. The 5-year average EV/EBITDA is 13.78. The thresholds are as follows: Strongly Undervalued below 5.01, Undervalued between 5.01 and 9.39, Fairly Valued between 18.16 and 9.39, Overvalued between 18.16 and 22.54, and Strongly Overvalued above 22.54. The current Forward EV/EBITDA of 9.68 falls within the Historic Trend Line -Fairly Valued range.
15.06
EV/EBIT
Vail Resorts Inc. (MTN) has a current EV/EBIT of 15.06. The 5-year average EV/EBIT is 21.36. The thresholds are as follows: Strongly Undervalued below 0.68, Undervalued between 0.68 and 11.02, Fairly Valued between 31.70 and 11.02, Overvalued between 31.70 and 42.03, and Strongly Overvalued above 42.03. The current Forward EV/EBIT of 15.06 falls within the Historic Trend Line -Fairly Valued range.
1.68
PS
Vail Resorts Inc. (MTN) has a current PS of 1.68. The 5-year average PS is 3.31. The thresholds are as follows: Strongly Undervalued below 0.82, Undervalued between 0.82 and 2.07, Fairly Valued between 4.56 and 2.07, Overvalued between 4.56 and 5.80, and Strongly Overvalued above 5.80. The current Forward PS of 1.68 falls within the Undervalued range.
7.04
P/OCF
Vail Resorts Inc. (MTN) has a current P/OCF of 7.04. The 5-year average P/OCF is 14.10. The thresholds are as follows: Strongly Undervalued below 3.00, Undervalued between 3.00 and 8.55, Fairly Valued between 19.66 and 8.55, Overvalued between 19.66 and 25.21, and Strongly Overvalued above 25.21. The current Forward P/OCF of 7.04 falls within the Undervalued range.
9.28
P/FCF
Vail Resorts Inc. (MTN) has a current P/FCF of 9.28. The 5-year average P/FCF is 19.14. The thresholds are as follows: Strongly Undervalued below 2.79, Undervalued between 2.79 and 10.97, Fairly Valued between 27.31 and 10.97, Overvalued between 27.31 and 35.49, and Strongly Overvalued above 35.49. The current Forward P/FCF of 9.28 falls within the Undervalued range.
Vail Resorts Inc (MTN) has a current Price-to-Book (P/B) ratio of 11.96. Compared to its 3-year average P/B ratio of 9.65 , the current P/B ratio is approximately 23.90% higher. Relative to its 5-year average P/B ratio of 8.74, the current P/B ratio is about 36.81% 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 5.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.65% , the current FCF yield is about -100.00% lower.
11.96
P/B
Median3y
9.65
Median5y
8.74
6.30
FCF Yield
Median3y
5.13
Median5y
4.65
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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MTN decreased by 22.61% 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.
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FAQ
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