Vail Resorts Valuation
| MTN Stock | USD 184.24 3.07 1.69% |
At this time, the company appears to be undervalued. Vail Resorts has a current Real Value of $222.65 per share. The regular price of the company is $184.24. Our model measures the value of Vail Resorts from inspecting the company fundamentals such as Shares Outstanding of 37.46 M, operating margin of (0.71) %, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vail Resorts' valuation include:
Price Book 9.5394 | Enterprise Value 9.6 B | Enterprise Value Ebitda 12.2846 | Price Sales 2.3922 | Forward PE 24.2718 |
Undervalued
Today
Please note that Vail Resorts' price fluctuation is very steady at this time. Calculation of the real value of Vail Resorts is based on 3 months time horizon. Increasing Vail Resorts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vail Resorts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vail Stock. However, Vail Resorts' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 184.24 | Real 222.65 | Target 265.33 | Hype 184.05 | Naive 180.27 |
The intrinsic value of Vail Resorts' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vail Resorts' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vail Resorts helps investors to forecast how Vail stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vail Resorts more accurately as focusing exclusively on Vail Resorts' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vail Resorts' intrinsic value based on its ongoing forecasts of Vail Resorts' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vail Resorts' closest peers.
Vail Resorts Cash |
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Vail Valuation Trend
Knowing Vail Resorts' actual value is paramount for traders when making sound investment determinations. Using both Vail Resorts' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Vail Revenue by Product
Vail Resorts Total Value Analysis
Vail Resorts is now anticipated to have company total value of 9.62 B with market capitalization of 6.9 B, debt of 3.04 B, and cash on hands of 562.98 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vail Resorts fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.62 B | 6.9 B | 3.04 B | 562.98 M |
Vail Resorts Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Vail Resorts recorded earning per share (EPS) of 6.06. The entity last dividend was issued on the 8th of October 2024. The firm had 1:1 split on the 6th of November 2008. Based on the key indicators related to Vail Resorts' liquidity, profitability, solvency, and operating efficiency, Vail Resorts may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1703 |
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| Total Cash From Operating Activities | 309.8 M | 586.8 M |
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| Operating Income | 516 M | 491.4 M |
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Vail Resorts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vail Resorts has an asset utilization ratio of 50.63 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Vail Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Vail Resorts Ownership Allocation
The majority of Vail Resorts outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vail Resorts to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vail Resorts. Please pay attention to any change in the institutional holdings of Vail Resorts as this could imply that something significant has changed or is about to change at the company.Vail Resorts Profitability Analysis
The company reported the last year's revenue of 2.89 B. Total Income to common stockholders was 246.28 M with profit before taxes, overhead, and interest of 1.27 B.Vail Resorts Past Distributions to stockholders
About Vail Resorts Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vail Resorts. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vail Resorts based exclusively on its fundamental and basic technical indicators. By analyzing Vail Resorts's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vail Resorts's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vail Resorts. We calculate exposure to Vail Resorts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vail Resorts's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | 0.12 | 0.07 | |
| Operating Profit Margin | 0.17 | 0.10 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.43 | 0.22 |
Vail Resorts Quarterly Retained Earnings |
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A single share of Vail Resorts represents a small ownership stake in the entity. As a stockholder of Vail, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vail Resorts Dividends Analysis For Valuation
At this time, Vail Resorts' Dividends Paid is very stable compared to the past year. As of the 25th of November 2024, Dividend Yield is likely to grow to 0.05, while Dividend Payout Ratio is likely to drop 0.73. . As of the 25th of November 2024, Price Earnings Ratio is likely to grow to 33.18, while Retained Earnings are likely to drop about 418.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 323.7 M | 339.9 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 1.40 | 0.73 | |
| Dividend Paid And Capex Coverage Ratio | 1.10 | 1.96 |
There are various types of dividends Vail Resorts can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vail shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vail Resorts directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vail pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vail Resorts by the value of the dividends paid out.
Vail Resorts Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 38 M | |
| Quarterly Earnings Growth Y O Y | 0.166 | |
| Forward Price Earnings | 24.2718 |
Vail Resorts Current Valuation Indicators
Vail Resorts' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vail Resorts' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vail Resorts, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vail Resorts' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vail Resorts' worth.When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Dividend Share 8.56 | Earnings Share 6.06 | Revenue Per Share 76.191 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.