United Parks & Resorts Inc. (PRKS)
Services-Miscellaneous Amusement & Recreation · Communication Services · $4.1B
Intrinsic Value (Consensus)
$37.97
Current Price
$45.99
Margin of Safety
-17.4%
17.4% Above Intrinsic Value
Value: $38
Price: $46
Valuation Model Estimates
Current Price: $45.99
DCF (Discounted Cash Flow)
$23.00
Graham Number
Not applicable
—
Earnings Power Value
$29.71
Relative Value (P/E)
$61.20
Dividend Discount Model
$8.80
Consensus Value
$37.97
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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
D
40
Profitability
10/25
Strength
17/25
Valuation
9/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $3.06
- EPS (Forward)
- $3.12
- Book Value
- $-4.86
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- -3.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance