WYNN Valuation

Wynn Resorts Ltd

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126.140

+3.6(2.938%)1D

WYNN Relative Valuation

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

Historical Valuation

Wynn Resorts Ltd (WYNN) is now in the Fair zone, suggesting that its current forward PS ratio of 122.54 is considered Fairly compared with the five-year average of -2.90. The fair price of Wynn Resorts Ltd (WYNN) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：126.14

Fair

23.47

Trailing

Forward

9.61

EV/EBITDA

Wynn Resorts Ltd. (WYNN) has a current EV/EBITDA of 9.61. The 5-year average EV/EBITDA is 14.39. The thresholds are as follows: Strongly Undervalued below -1.57, Undervalued between -1.57 and 6.41, Fairly Valued between 22.37 and 6.41, Overvalued between 22.37 and 30.35, and Strongly Overvalued above 30.35. The current Forward EV/EBITDA of 9.61 falls within the Historic Trend Line -Fairly Valued range.

16.88

EV/EBIT

Wynn Resorts Ltd. (WYNN) has a current EV/EBIT of 16.88. The 5-year average EV/EBIT is 17.01. The thresholds are as follows: Strongly Undervalued below -99.30, Undervalued between -99.30 and -41.14, Fairly Valued between 75.17 and -41.14, Overvalued between 75.17 and 133.32, and Strongly Overvalued above 133.32. The current Forward EV/EBIT of 16.88 falls within the Historic Trend Line -Fairly Valued range.

122.54

Wynn Resorts Ltd. (WYNN) has a current PS of 122.54. The 5-year average PS is 2.69. The thresholds are as follows: Strongly Undervalued below -16.75, Undervalued between -16.75 and -7.03, Fairly Valued between 12.40 and -7.03, Overvalued between 12.40 and 22.12, and Strongly Overvalued above 22.12. The current Forward PS of 122.54 falls within the Strongly Overvalued range.

9.50

P/OCF

Wynn Resorts Ltd. (WYNN) has a current P/OCF of 9.50. The 5-year average P/OCF is 3.59. The thresholds are as follows: Strongly Undervalued below -81.44, Undervalued between -81.44 and -38.93, Fairly Valued between 46.11 and -38.93, Overvalued between 46.11 and 88.62, and Strongly Overvalued above 88.62. The current Forward P/OCF of 9.50 falls within the Historic Trend Line -Fairly Valued range.

14.78

P/FCF

Wynn Resorts Ltd. (WYNN) has a current P/FCF of 14.78. The 5-year average P/FCF is 22.84. The thresholds are as follows: Strongly Undervalued below -122.38, Undervalued between -122.38 and -49.77, Fairly Valued between 95.46 and -49.77, Overvalued between 95.46 and 168.07, and Strongly Overvalued above 168.07. The current Forward P/FCF of 14.78 falls within the Historic Trend Line -Fairly Valued range.

Wynn Resorts Ltd (WYNN) has a current Price-to-Book (P/B) ratio of -28.57. Compared to its 3-year average P/B ratio of -36.42 , the current P/B ratio is approximately -21.54% higher. Relative to its 5-year average P/B ratio of -31.15, the current P/B ratio is about -8.28% higher. Wynn Resorts Ltd (WYNN) has a Forward Free Cash Flow (FCF) yield of approximately 5.89%. Compared to its 3-year average FCF yield of 5.54%, the current FCF yield is approximately 6.43% lower. Relative to its 5-year average FCF yield of 0.17% , the current FCF yield is about 3364.25% lower.

-28.57

P/B

Median3y

-36.42

Median5y

-31.15

5.89

FCF Yield

Median3y

5.54

Median5y

0.17

Competitors Valuation Multiple

The average P/S ratio for WYNN's competitors is 57.90, providing a benchmark for relative valuation. Wynn Resorts Ltd Corp (WYNN) exhibits a P/S ratio of 122.54, which is 111.62% above the industry average. Given its robust revenue growth of 8.29%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MGM Resorts International

Caesars Entertainment Inc

19.82

-0.17%

4.05B

Performance Decomposition

Market capitalization of WYNN increased by 33.65% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.50 to 36.07.

The secondary factor is the Revenue Growth, contributed 8.29%to the performance.

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

8.29%

1.69B → 1.83B

Revenue Growth

-2287.50%

-0.32 → 7.00

Margin Expansion

2312.86%

1.50 → 36.07

P/E Change

33.65%