WYNN Valuation

Wynn Resorts Ltd

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106.410

-0.82(-0.765%)1D

Overview
Forecast
Valuation
Earnings

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 1.55 is considered Fairly compared with the five-year average of -4.50. The fair price of Wynn Resorts Ltd (WYNN) is between 92.94 to 166.85 according to relative valuation methord.

Relative Value

Fair Zone

92.94-166.85

Current Price：106.41

Fair

22.35

Trailing

Forward

9.42

EV/EBITDA

Wynn Resorts Ltd. (WYNN) has a current EV/EBITDA of 9.42. The 5-year average EV/EBITDA is 16.27. The thresholds are as follows: Strongly Undervalued below -8.08, Undervalued between -8.08 and 4.09, Fairly Valued between 28.44 and 4.09, Overvalued between 28.44 and 40.62, and Strongly Overvalued above 40.62. The current Forward EV/EBITDA of 9.42 falls within the Historic Trend Line -Fairly Valued range.

16.63

EV/EBIT

Wynn Resorts Ltd. (WYNN) has a current EV/EBIT of 16.63. The 5-year average EV/EBIT is 12.32. The thresholds are as follows: Strongly Undervalued below -112.97, Undervalued between -112.97 and -50.32, Fairly Valued between 74.97 and -50.32, Overvalued between 74.97 and 137.62, and Strongly Overvalued above 137.62. The current Forward EV/EBIT of 16.63 falls within the Historic Trend Line -Fairly Valued range.

1.55

Wynn Resorts Ltd. (WYNN) has a current PS of 1.55. The 5-year average PS is 1.94. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 1.27, Fairly Valued between 2.62 and 1.27, Overvalued between 2.62 and 3.29, and Strongly Overvalued above 3.29. The current Forward PS of 1.55 falls within the Historic Trend Line -Fairly Valued range.

9.55

P/OCF

Wynn Resorts Ltd. (WYNN) has a current P/OCF of 9.55. The 5-year average P/OCF is 3.63. The thresholds are as follows: Strongly Undervalued below -81.58, Undervalued between -81.58 and -38.97, Fairly Valued between 46.24 and -38.97, Overvalued between 46.24 and 88.85, and Strongly Overvalued above 88.85. The current Forward P/OCF of 9.55 falls within the Historic Trend Line -Fairly Valued range.

13.01

P/FCF

Wynn Resorts Ltd. (WYNN) has a current P/FCF of 13.01. The 5-year average P/FCF is 21.31. The thresholds are as follows: Strongly Undervalued below -123.79, Undervalued between -123.79 and -51.24, Fairly Valued between 93.86 and -51.24, Overvalued between 93.86 and 166.41, and Strongly Overvalued above 166.41. The current Forward P/FCF of 13.01 falls within the Historic Trend Line -Fairly Valued range.

Wynn Resorts Ltd (WYNN) has a current Price-to-Book (P/B) ratio of -25.06. Compared to its 3-year average P/B ratio of -34.88 , the current P/B ratio is approximately -28.15% higher. Relative to its 5-year average P/B ratio of -30.64, the current P/B ratio is about -18.21% higher. Wynn Resorts Ltd (WYNN) has a Forward Free Cash Flow (FCF) yield of approximately 6.70%. Compared to its 3-year average FCF yield of 4.42%, the current FCF yield is approximately 51.35% lower. Relative to its 5-year average FCF yield of -0.72% , the current FCF yield is about -1033.86% lower.

-25.06

P/B

Median3y

-34.88

Median5y

-30.64

6.70

FCF Yield

Median3y

4.42

Median5y

-0.72

Competitors Valuation Multiple

The average P/S ratio for WYNN's competitors is 1.46, providing a benchmark for relative valuation. Wynn Resorts Ltd Corp (WYNN) exhibits a P/S ratio of 1.55, which is 6.37% above the industry average. Given its robust revenue growth of 0.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MGM Resorts International

Caesars Entertainment Inc

0.43

2.72%

5.00B

Performance Decomposition

Market capitalization of WYNN increased by 38.41% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.87 to 31.33.

The secondary factor is the Revenue Growth, contributed 0.28%to the performance.

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

0.28%

1.73B → 1.74B

Revenue Growth

-47.51%

8.44 → 4.43

Margin Expansion

85.64%

16.87 → 31.33

P/E Change

38.41%