PRKS Relative Valuation
PRKS'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, PRKS is overvalued; if below, it's undervalued.
Historical Valuation
United Parks & Resorts Inc (PRKS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.09 is considered Undervalued compared with the five-year average of 13.15. The fair price of United Parks & Resorts Inc (PRKS) is between 48.39 to 97.33 according to relative valuation methord. Compared to the current price of 36.07 USD , United Parks & Resorts Inc is Undervalued By 25.46%.
Relative Value
Fair Zone
48.39-97.33
Current Price：36.07
25.46%
Undervalued
9.09
PE
1Y
3Y
5Y
Trailing
Forward
6.60
EV/EBITDA
United Parks & Resorts Inc. (PRKS) has a current EV/EBITDA of 6.60. The 5-year average EV/EBITDA is 8.41. The thresholds are as follows: Strongly Undervalued below 3.60, Undervalued between 3.60 and 6.01, Fairly Valued between 10.81 and 6.01, Overvalued between 10.81 and 13.21, and Strongly Overvalued above 13.21. The current Forward EV/EBITDA of 6.60 falls within the Historic Trend Line -Fairly Valued range.
9.76
EV/EBIT
United Parks & Resorts Inc. (PRKS) has a current EV/EBIT of 9.76. The 5-year average EV/EBIT is 71.32. The thresholds are as follows: Strongly Undervalued below -944.67, Undervalued between -944.67 and -436.68, Fairly Valued between 579.31 and -436.68, Overvalued between 579.31 and 1087.30, and Strongly Overvalued above 1087.30. The current Forward EV/EBIT of 9.76 falls within the Historic Trend Line -Fairly Valued range.
1.17
PS
United Parks & Resorts Inc. (PRKS) has a current PS of 1.17. The 5-year average PS is 2.08. The thresholds are as follows: Strongly Undervalued below 1.03, Undervalued between 1.03 and 1.56, Fairly Valued between 2.60 and 1.56, Overvalued between 2.60 and 3.13, and Strongly Overvalued above 3.13. The current Forward PS of 1.17 falls within the Undervalued range.
4.94
P/OCF
United Parks & Resorts Inc. (PRKS) has a current P/OCF of 4.94. The 5-year average P/OCF is 5.94. The thresholds are as follows: Strongly Undervalued below -33.48, Undervalued between -33.48 and -13.77, Fairly Valued between 25.65 and -13.77, Overvalued between 25.65 and 45.36, and Strongly Overvalued above 45.36. The current Forward P/OCF of 4.94 falls within the Historic Trend Line -Fairly Valued range.
8.38
P/FCF
United Parks & Resorts Inc. (PRKS) has a current P/FCF of 8.38. The 5-year average P/FCF is 12.04. The thresholds are as follows: Strongly Undervalued below -12.26, Undervalued between -12.26 and -0.11, Fairly Valued between 24.20 and -0.11, Overvalued between 24.20 and 36.35, and Strongly Overvalued above 36.35. The current Forward P/FCF of 8.38 falls within the Historic Trend Line -Fairly Valued range.
United Parks & Resorts Inc (PRKS) has a current Price-to-Book (P/B) ratio of -6.42. Compared to its 3-year average P/B ratio of -9.14 , the current P/B ratio is approximately -29.70% higher. Relative to its 5-year average P/B ratio of -6.00, the current P/B ratio is about 7.01% higher. United Parks & Resorts Inc (PRKS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.09% , the current FCF yield is about -100.00% lower.
-6.42
P/B
Median3y
-9.14
Median5y
-6.00
11.13
FCF Yield
Median3y
7.62
Median5y
6.09
Competitors Valuation Multiple
The average P/S ratio for PRKS's competitors is , providing a benchmark for relative valuation. United Parks & Resorts Inc Corp (PRKS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.24%, 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 PRKS decreased by 35.81% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 545.90M to 511.85M.
The secondary factor is the P/E Change, contributed -9.18%to the performance.
Overall, the performance of PRKS in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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