United Parks Valuation
| PRKS Stock | 56.84 0.45 0.79% |
At this time, the company appears to be overvalued. United Parks Resorts has a current Real Value of USD46.46 per share. The regular price of the company is USD56.84. Our model measures the value of United Parks Resorts from inspecting the company fundamentals such as Shares Owned By Insiders of 1.72 %, return on asset of 0.12, and Current Valuation of 5.11 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting United Parks' valuation include:
Price Book 181.6626 | Enterprise Value 5.1 B | Enterprise Value Ebitda 8.0445 | Price Sales 1.7119 | Forward PE 5.4466 |
Overvalued
Today
Please note that United Parks' price fluctuation is very steady at this time. Calculation of the real value of United Parks Resorts is based on 3 months time horizon. Increasing United Parks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Parks Resorts. Since United Parks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Parks' 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 56.84 | Real 46.46 | Target 65.6 | Hype 56.84 | Naive 56.65 |
The intrinsic value of United Parks' 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 United Parks' 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 United Parks Resorts helps investors to forecast how United 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 United Parks more accurately as focusing exclusively on United Parks' 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 United Parks' intrinsic value based on its ongoing forecasts of United Parks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against United Parks' closest peers.
United Parks Cash |
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United Valuation Trend
United Parks' real value is important for investors to make better decisions and a more accurate overall view of United Parks' financial worth over time. Using both United Parks' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
United Revenue by Product
United Parks Total Value Analysis
United Parks Resorts is at this time forecasted to have valuation of 5.11 B with market capitalization of 2.97 B, debt of 2.22 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the United Parks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.11 B | 2.97 B | 2.22 B |
United Parks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Parks has an asset utilization ratio of 65.77 percent. This implies that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that United Parks Resorts is more efficient with each dollar of assets it utilizes for everyday operations.United Parks Ownership Allocation
The majority of United Parks Resorts outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in United Parks to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in United Parks Resorts. Please pay attention to any change in the institutional holdings of United Parks Resorts as this could imply that something significant has changed or is about to change at the company.United Parks Profitability Analysis
The company reported the previous year's revenue of 1.73 B. Net Income was 234.2 M with profit before overhead, payroll, taxes, and interest of 0.About United Parks Valuation
The stock valuation mechanism determines United Parks' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of United Parks Resorts based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Parks. We calculate exposure to United Parks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Parks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 821.5 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.14 | 0.14 | |
| Gross Profit Margin | 0.92 | 0.97 |
United Parks Growth Indicators
Investing in growth stocks can be very risky. If the company such as United Parks does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 64.5 M | |
| Quarterly Earnings Growth Y O Y | 0.081 | |
| Forward Price Earnings | 5.4466 |
United Parks Current Valuation Indicators
United Parks' 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 United Parks' 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 United Parks, 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 United Parks' 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 United Parks' worth.Additional Tools for United Stock Analysis
When running United Parks' price analysis, check to measure United Parks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.