VAIL RESORTS INC (MTN)
Services-Miscellaneous Amusement & Recreation · Communication Services · $4.9B
Intrinsic Value (Consensus)
$111.85
Current Price
$136.68
Margin of Safety
-18.2%
18.2% Above Intrinsic Value
Value: $112
Price: $137
Valuation Model Estimates
Current Price: $136.68
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%.
Health Score
C
59
Profitability
25/25
Strength
12/25
Valuation
9/25
Growth
13/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 752% (above 200% is risky)
Strong profitability — ROE of 66% (above 20% is excellent)
Strong earnings growth (20% YoY)
Solid dividend yield (5.9%)
High free cash flow yield (9.6%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance