PRKS Valuation

United Parks & Resorts Inc

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51.310

-0.12(-0.233%)1D

Overview
Forecast
Valuation
Earnings

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 11.18 is considered Undervalued compared with the five-year average of 11.24. The fair price of United Parks & Resorts Inc (PRKS) is between 73.76 to 153.00 according to relative valuation methord. Compared to the current price of 51.31 USD , United Parks & Resorts Inc is Undervalued By 30.44%.

Relative Value

Fair Zone

73.76-153.00

Current Price：51.31

30.44%

Undervalued

11.18

Trailing

Forward

7.48

EV/EBITDA

United Parks & Resorts Inc. (PRKS) has a current EV/EBITDA of 7.48. The 5-year average EV/EBITDA is 14.36. The thresholds are as follows: Strongly Undervalued below -42.05, Undervalued between -42.05 and -13.84, Fairly Valued between 42.56 and -13.84, Overvalued between 42.56 and 70.76, and Strongly Overvalued above 70.76. The current Forward EV/EBITDA of 7.48 falls within the Historic Trend Line -Fairly Valued range.

10.42

EV/EBIT

United Parks & Resorts Inc. (PRKS) has a current EV/EBIT of 10.42. The 5-year average EV/EBIT is 216.77. The thresholds are as follows: Strongly Undervalued below -1562.80, Undervalued between -1562.80 and -673.02, Fairly Valued between 1106.55 and -673.02, Overvalued between 1106.55 and 1996.34, and Strongly Overvalued above 1996.34. The current Forward EV/EBIT of 10.42 falls within the Historic Trend Line -Fairly Valued range.

1.64

United Parks & Resorts Inc. (PRKS) has a current PS of 1.64. The 5-year average PS is 2.15. The thresholds are as follows: Strongly Undervalued below 1.13, Undervalued between 1.13 and 1.64, Fairly Valued between 2.66 and 1.64, Overvalued between 2.66 and 3.17, and Strongly Overvalued above 3.17. The current Forward PS of 1.64 falls within the Historic Trend Line -Fairly Valued range.

6.45

P/OCF

United Parks & Resorts Inc. (PRKS) has a current P/OCF of 6.45. The 5-year average P/OCF is 0.39. The thresholds are as follows: Strongly Undervalued below -64.74, Undervalued between -64.74 and -32.18, Fairly Valued between 32.95 and -32.18, Overvalued between 32.95 and 65.51, and Strongly Overvalued above 65.51. The current Forward P/OCF of 6.45 falls within the Historic Trend Line -Fairly Valued range.

11.89

P/FCF

United Parks & Resorts Inc. (PRKS) has a current P/FCF of 11.89. The 5-year average P/FCF is 8.62. The thresholds are as follows: Strongly Undervalued below -28.95, Undervalued between -28.95 and -10.16, Fairly Valued between 27.41 and -10.16, Overvalued between 27.41 and 46.19, and Strongly Overvalued above 46.19. The current Forward P/FCF of 11.89 falls within the Historic Trend Line -Fairly Valued range.

United Parks & Resorts Inc (PRKS) has a current Price-to-Book (P/B) ratio of -5.90. Compared to its 3-year average P/B ratio of -9.25 , the current P/B ratio is approximately -36.27% higher. Relative to its 5-year average P/B ratio of -0.49, the current P/B ratio is about 1107.84% higher. United Parks & Resorts Inc (PRKS) has a Forward Free Cash Flow (FCF) yield of approximately 7.65%. Compared to its 3-year average FCF yield of 7.71%, the current FCF yield is approximately -0.78% lower. Relative to its 5-year average FCF yield of 4.95% , the current FCF yield is about 54.52% lower.

-5.90

P/B

Median3y

-9.25

Median5y

-0.49

7.65

FCF Yield

Median3y

7.71

Median5y

4.95

Competitors Valuation Multiple

The average P/S ratio for PRKS's competitors is 1.75, providing a benchmark for relative valuation. United Parks & Resorts Inc Corp (PRKS) exhibits a P/S ratio of 1.64, which is -6.53% above the industry average. Given its robust revenue growth of -3.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PRKS.N

United Parks & Resorts Inc

Atlanta Braves Holdings Inc

Manchester United PLC

Six Flags Entertainment Corp

Cinemark Holdings Inc

Madison Square Garden Entertainment Corp

1.92

6.20%

1.89B

Performance Decomposition

Market capitalization of PRKS decreased by 2.55% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.77 to -5.62.

The secondary factor is the Revenue Growth, contributed -3.52%to the performance.

Overall, the performance of PRKS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-3.52%

297.42M → 286.95M

Revenue Growth

49.07%

-3.77 → -5.62

Margin Expansion

-48.10%

25.68 → 13.33

P/E Change

-2.55%