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 5.87. The fair price of Park Hotels & Resorts Inc (PK) is between 30.36 to 47.30 according to relative valuation methord. Compared to the current price of 10.39 USD , Park Hotels & Resorts Inc is Undervalued By 65.78%.
Relative Value
Fair Zone
30.36-47.30
Current Price：10.39
65.78%
Undervalued
39.63
PE
1Y
3Y
5Y
Trailing
Forward
10.66
EV/EBITDA
Park Hotels & Resorts Inc. (PK) has a current EV/EBITDA of 10.66. The 5-year average EV/EBITDA is 9.56. The thresholds are as follows: Strongly Undervalued below -53.04, Undervalued between -53.04 and -21.74, Fairly Valued between 40.86 and -21.74, Overvalued between 40.86 and 72.16, and Strongly Overvalued above 72.16. The current Forward EV/EBITDA of 10.66 falls within the Historic Trend Line -Fairly Valued range.
20.14
EV/EBIT
Park Hotels & Resorts Inc. (PK) has a current EV/EBIT of 20.14. The 5-year average EV/EBIT is 14.85. The thresholds are as follows: Strongly Undervalued below -53.57, Undervalued between -53.57 and -19.36, Fairly Valued between 49.06 and -19.36, Overvalued between 49.06 and 83.27, and Strongly Overvalued above 83.27. The current Forward EV/EBIT of 20.14 falls within the Historic Trend Line -Fairly Valued range.
0.80
PS
Park Hotels & Resorts Inc. (PK) has a current PS of 0.80. The 5-year average PS is 1.61. 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 0.80 falls within the Undervalued range.
4.64
P/OCF
Park Hotels & Resorts Inc. (PK) has a current P/OCF of 4.64. The 5-year average P/OCF is 2.57. The thresholds are as follows: Strongly Undervalued below -58.54, Undervalued between -58.54 and -27.98, Fairly Valued between 33.13 and -27.98, Overvalued between 33.13 and 63.68, and Strongly Overvalued above 63.68. The current Forward P/OCF of 4.64 falls within the Historic Trend Line -Fairly Valued range.
163.37
P/FCF
Park Hotels & Resorts Inc. (PK) has a current P/FCF of 163.37. The 5-year average P/FCF is 3.06. The thresholds are as follows: Strongly Undervalued below -60.91, Undervalued between -60.91 and -28.92, Fairly Valued between 35.05 and -28.92, Overvalued between 35.05 and 67.04, and Strongly Overvalued above 67.04. The current Forward P/FCF of 163.37 falls within the Strongly Overvalued range.
Park Hotels & Resorts Inc (PK) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 0.73 , the current P/B ratio is approximately -17.25% higher. Relative to its 5-year average P/B ratio of 0.79, the current P/B ratio is about -24.04% higher. Park Hotels & Resorts Inc (PK) has a Forward Free Cash Flow (FCF) yield of approximately 20.22%. Compared to its 3-year average FCF yield of 15.17%, the current FCF yield is approximately 33.30% lower. Relative to its 5-year average FCF yield of 7.14% , the current FCF yield is about 183.19% lower.
0.60
P/B
Median3y
0.73
Median5y
0.79
19.80
FCF Yield
Median3y
15.17
Median5y
7.14
Competitors Valuation Multiple
The average P/S ratio for PK's competitors is 7.14, providing a benchmark for relative valuation. Park Hotels & Resorts Inc Corp (PK) exhibits a P/S ratio of 0.80, which is -88.78% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PK decreased by 31.54% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.42 to 37.18.
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.
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