VAIL RESORTS INC (MTN)

Services-Miscellaneous Amusement & Recreation · Communication Services · $5.6B

overvalued
Intrinsic Value (Consensus)
$111.85
Current Price
$150.60
Margin of Safety
-25.7%
25.7% Above Intrinsic Value
Value: $112
Price: $151

Valuation Model Estimates

Current Price: $150.60
DCF (Discounted Cash Flow)
$594.49
Graham Number
$43.97
Earnings Power Value
$73.11
Relative Value (P/E)
$150.60
Dividend Discount Model
$2960.00
Consensus Value
$111.85

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$7.53
EPS (Forward)
$9.04
Book Value
$11.41
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
66.0%
Debt/Equity
752%
Revenue Growth
2.7%
Earnings Growth
20.0%
Dividend Yield
5.9%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance