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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-02), United Parks & Resorts's Intrinsic Value: Projected FCF is $28.71. The stock price of United Parks & Resorts is $49.84. Therefore, United Parks & Resorts's Price-to-Intrinsic-Value-Projected-FCF of today is 1.7.
The historical rank and industry rank for United Parks & Resorts's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of United Parks & Resorts was 9.08. The lowest was 1.12. And the median was 2.27.
The historical data trend for United Parks & Resorts's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Parks & Resorts Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 13.98 | 3.48 | 9.55 | 10.97 | 28.71 |
United Parks & Resorts Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 10.97 | 11.04 | 53.47 | 25.25 | 28.71 |
For the Leisure subindustry, United Parks & Resorts's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Travel & Leisure industry and Consumer Cyclical sector, United Parks & Resorts's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where United Parks & Resorts's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get United Parks & Resorts's Free Cash Flow(6 year avg) = $151.58.
United Parks & Resorts's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Dec23) | / | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (13.973715027901 | * | 151.5808 | + | -208.216 | / | 0.8) | / | 64.701 | |
= | 28.71 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Parks & Resorts (NYSE:PRKS) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
United Parks & Resorts's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 49.84 | / | 28.714809707752 | |
= | 1.74 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of United Parks & Resorts's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Kyle Robert Miller | officer: See Remarks | 6240 SEA HARBOR DRIVE, ORLANDO FL 32821 |
Shekufeh Boyle | officer: Chief Accounting Officer | 6240 SEA HARBOR DRIVE, ORLANDO FL 32821 |
Swanson Marc | officer: Chief Accounting Officer | C/O SEAWORLD ENTERTAINMENT, INC., 6240 SEA HARBOR DR, ORLANDO FL 32821 |
George Anthony Taylor | officer: See Remarks | C/O SEAWORLD ENTERTAINMENT, INC., 9205 SOUTH PARK CENTER LOOP, SUITE 400, ORLANDO FL 32819 |
William Gray | director | 355 MAPLE AVENUE, HARLEYSVILLE PA 19438 |
Byron Surrett | officer: See Remarks | 6240 SEA HARBOR DRIVE, ORLANDO FL 32821 |
Christopher Dold | officer: Chief Zoological Officer | C/O SEAWORLD ENTERTAINMENT, INC., 9205 SOUTH PARK CENTER LOOP, SUITE 400, ORLANDO FL 32819 |
Forrester James W Jr | officer: See Remarks | 6240 SEA HARBOR DRIVE, ORLANDO FL 32821 |
Christopher L. Finazzo | officer: Chief Commercial Officer | C/O SEAWORLD ENTERTAINMENT, INC., 6240 SEA HARBOR DR, ORLANDO FL 32821 |
Michelle F Adams | officer: See Remarks | 6240 SEA HARBOR DRIVE, ORLANDO FL 32821 |
James Clark Hughes | officer: Chief Human Resources Officer | 6240 SEA HARBOR DRIVE, ORLANDO FL 32821 |
Daniel C Mayer | officer: See Remarks | 6240 SEA HARBOR DRIVE, ORLANDO FL 32821 |
Timothy Hartnett | director | 6240 SEA HARBOR DRIVE, ORLANDO FL 32821 |
Elizabeth Gulacsy | officer: Chief Accounting Officer | C/O SEAWORLD ENTERTAINMENT, INC., 9205 SOUTH PARK CENTER LOOP, SUITE 400, ORLANDO FL 32819 |
Sharon P Nadeau | officer: Chief Human Resources Officer | 6240 SEA HARBOR DR, ORLANDO FL 32821 |
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