PK Valuation

Park Hotels & Resorts Inc

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10.088

-0.082(-0.806%)1D

Overview
Forecast
Valuation
Earnings

PK Relative Valuation

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

Historical Valuation

Park Hotels & Resorts Inc (PK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.78 is considered Undervalued compared with the five-year average of 5.92. The fair price of Park Hotels & Resorts Inc (PK) is between 26.22 to 42.72 according to relative valuation methord. Compared to the current price of 10.09 USD , Park Hotels & Resorts Inc is Undervalued By 61.53%.

Relative Value

Fair Zone

26.22-42.72

Current Price：10.09

61.53%

Undervalued

36.14

Trailing

Forward

10.60

EV/EBITDA

Park Hotels & Resorts Inc. (PK) has a current EV/EBITDA of 10.60. The 5-year average EV/EBITDA is 9.62. The thresholds are as follows: Strongly Undervalued below -52.91, Undervalued between -52.91 and -21.65, Fairly Valued between 40.89 and -21.65, Overvalued between 40.89 and 72.15, and Strongly Overvalued above 72.15. The current Forward EV/EBITDA of 10.60 falls within the Historic Trend Line -Fairly Valued range.

20.15

EV/EBIT

Park Hotels & Resorts Inc. (PK) has a current EV/EBIT of 20.15. The 5-year average EV/EBIT is 14.91. The thresholds are as follows: Strongly Undervalued below -53.47, Undervalued between -53.47 and -19.28, Fairly Valued between 49.10 and -19.28, Overvalued between 49.10 and 83.28, and Strongly Overvalued above 83.28. The current Forward EV/EBIT of 20.15 falls within the Historic Trend Line -Fairly Valued range.

0.78

Park Hotels & Resorts Inc. (PK) has a current PS of 0.78. The 5-year average PS is 1.60. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 0.81, Fairly Valued between 2.40 and 0.81, Overvalued between 2.40 and 3.20, and Strongly Overvalued above 3.20. The current Forward PS of 0.78 falls within the Undervalued range.

4.51

P/OCF

Park Hotels & Resorts Inc. (PK) has a current P/OCF of 4.51. The 5-year average P/OCF is 2.59. The thresholds are as follows: Strongly Undervalued below -58.52, Undervalued between -58.52 and -27.97, Fairly Valued between 33.14 and -27.97, Overvalued between 33.14 and 63.70, and Strongly Overvalued above 63.70. The current Forward P/OCF of 4.51 falls within the Historic Trend Line -Fairly Valued range.

158.84

P/FCF

Park Hotels & Resorts Inc. (PK) has a current P/FCF of 158.84. The 5-year average P/FCF is 3.33. The thresholds are as follows: Strongly Undervalued below -61.84, Undervalued between -61.84 and -29.25, Fairly Valued between 35.92 and -29.25, Overvalued between 35.92 and 68.51, and Strongly Overvalued above 68.51. The current Forward P/FCF of 158.84 falls within the Strongly Overvalued range.

Park Hotels & Resorts Inc (PK) has a current Price-to-Book (P/B) ratio of 0.59. Compared to its 3-year average P/B ratio of 0.73 , the current P/B ratio is approximately -18.96% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about -25.75% higher. Park Hotels & Resorts Inc (PK) has a Forward Free Cash Flow (FCF) yield of approximately 20.36%. Compared to its 3-year average FCF yield of 15.25%, the current FCF yield is approximately 33.57% lower. Relative to its 5-year average FCF yield of 7.19% , the current FCF yield is about 183.26% lower.

0.59

P/B

Median3y

0.73

Median5y

0.80

20.36

FCF Yield

Median3y

15.25

Median5y

7.19

Competitors Valuation Multiple

The average P/S ratio for PK's competitors is 6.02, providing a benchmark for relative valuation. Park Hotels & Resorts Inc Corp (PK) exhibits a P/S ratio of 0.78, which is -87.03% above the industry average. Given its robust revenue growth of -2.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PK.N

Park Hotels & Resorts Inc

ARMOUR Residential REIT Inc

9.46

0.74%

1.76B

Performance Decomposition

Market capitalization of PK decreased by 33.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.26 to 36.50.

The secondary factor is the Revenue Growth, contributed -2.04%to the performance.

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

-2.04%

686.00M → 672.00M

Revenue Growth

-103.07%

9.77 → -0.30

Margin Expansion

71.67%

21.26 → 36.50

P/E Change

-33.44%