MTN PE Ratio & Valuation,Is MTN Overvalued

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 Undervalued zone, suggesting that its current forward PS ratio of 1.92 is considered Undervalued compared with the five-year average of 46.78. The fair price of Vail Resorts Inc (MTN) is between 187.74 to 354.04 according to relative valuation methord. Compared to the current price of 161.76 USD , Vail Resorts Inc is Undervalued By 13.84%.

Relative Value

Fair Zone

187.74-354.04

Current Price：161.76

13.84%

Undervalued

23.06

10.35

EV/EBITDA

Vail Resorts Inc. (MTN) has a current EV/EBITDA of 10.35. The 5-year average EV/EBITDA is 13.66. The thresholds are as follows: Strongly Undervalued below 5.29, Undervalued between 5.29 and 9.48, Fairly Valued between 17.85 and 9.48, Overvalued between 17.85 and 22.04, and Strongly Overvalued above 22.04. The current Forward EV/EBITDA of 10.35 falls within the Historic Trend Line -Fairly Valued range.

16.05

EV/EBIT

Vail Resorts Inc. (MTN) has a current EV/EBIT of 16.05. The 5-year average EV/EBIT is 21.06. The thresholds are as follows: Strongly Undervalued below 1.84, Undervalued between 1.84 and 11.45, Fairly Valued between 30.67 and 11.45, Overvalued between 30.67 and 40.28, and Strongly Overvalued above 40.28. The current Forward EV/EBIT of 16.05 falls within the Historic Trend Line -Fairly Valued range.

1.92

Vail Resorts Inc. (MTN) has a current PS of 1.92. The 5-year average PS is 3.29. The thresholds are as follows: Strongly Undervalued below 0.83, Undervalued between 0.83 and 2.06, Fairly Valued between 4.52 and 2.06, Overvalued between 4.52 and 5.75, and Strongly Overvalued above 5.75. The current Forward PS of 1.92 falls within the Undervalued range.

7.84

P/OCF

Vail Resorts Inc. (MTN) has a current P/OCF of 7.84. The 5-year average P/OCF is 13.98. The thresholds are as follows: Strongly Undervalued below 3.05, Undervalued between 3.05 and 8.52, Fairly Valued between 19.45 and 8.52, Overvalued between 19.45 and 24.91, and Strongly Overvalued above 24.91. The current Forward P/OCF of 7.84 falls within the Undervalued range.

9.78

P/FCF

Vail Resorts Inc. (MTN) has a current P/FCF of 9.78. The 5-year average P/FCF is 19.00. The thresholds are as follows: Strongly Undervalued below 2.69, Undervalued between 2.69 and 10.84, Fairly Valued between 27.16 and 10.84, Overvalued between 27.16 and 35.32, and Strongly Overvalued above 35.32. The current Forward P/FCF of 9.78 falls within the Undervalued range.

Vail Resorts Inc (MTN) has a current Price-to-Book (P/B) ratio of 37.15. Compared to its 3-year average P/B ratio of 10.48 , the current P/B ratio is approximately 254.68% higher. Relative to its 5-year average P/B ratio of 9.22, the current P/B ratio is about 302.91% higher. Vail Resorts Inc (MTN) has a Forward Free Cash Flow (FCF) yield of approximately 6.09%. Compared to its 3-year average FCF yield of 5.17%, the current FCF yield is approximately 17.71% lower. Relative to its 5-year average FCF yield of 4.68% , the current FCF yield is about 29.95% lower.

37.15

P/B

Median3y

10.48

Median5y

9.22

6.09

FCF Yield

Median3y

5.17

Median5y

4.68

Competitors Valuation Multiple

The average P/S ratio for MTN's competitors is 2.54, providing a benchmark for relative valuation. Vail Resorts Inc Corp (MTN) exhibits a P/S ratio of 1.92, which is -24.26% above the industry average. Given its robust revenue growth of 4.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MTN decreased by 11.50% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 260.28M to 271.03M.

The secondary factor is the Margin Expansion, contributed 3.69%to the performance.

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

4.13%

260.28M → 271.03M

Revenue Growth

3.69%

-69.91 → -72.49

Margin Expansion

-19.32%

27.68 → 22.33

P/E Change

-11.50%

182.77 → 161.76

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Vail Resorts Inc (MTN) currently overvalued or undervalued?

What is Vail Resorts Inc (MTN) fair value?

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. The fair price of Vail Resorts Inc (MTN) is between 187.74 to 354.04 according to relative valuation methord.

How does MTN's valuation metrics compare to the industry average?

What is the current P/B ratio for Vail Resorts Inc (MTN) as of Dec 15 2025?

As of Dec 15 2025, Vail Resorts Inc (MTN) has a P/B ratio of 37.15. This indicates that the market values MTN at 37.15 times its book value.

What is the current FCF Yield for Vail Resorts Inc (MTN) as of Dec 15 2025?

As of Dec 15 2025, Vail Resorts Inc (MTN) has a FCF Yield of 6.09%. This means that for every dollar of Vail Resorts Inc’s market capitalization, the company generates 6.09 cents in free cash flow.

What is the current Forward P/E ratio for Vail Resorts Inc (MTN) as of Dec 15 2025?

As of Dec 15 2025, Vail Resorts Inc (MTN) has a Forward P/E ratio of 23.06. This means the market is willing to pay $23.06 for every dollar of Vail Resorts Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Vail Resorts Inc (MTN) as of Dec 15 2025?

As of Dec 15 2025, Vail Resorts Inc (MTN) has a Forward P/S ratio of 1.92. This means the market is valuing MTN at $1.92 for every dollar of expected revenue over the next 12 months.

MTN Valuation