United Parks & Resorts Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
3.6% vs price
Base Case (Median)
5.1% vs price
Bull Case (75th pct.)
118.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-76.01 | -271.0% | High (40%) |
| PE Comparable | $46.73 | 5.1% | Medium (25%) |
| EV/EBITDA | $98.07 | 120.6% | Medium (20%) |
| EV/FCF | $97.24 | 118.8% | Medium (20%) |
| Earnings Power Value | $46.07 | 3.6% | Medium (50%) |
Based on 5 out of 8 methods, PRKS appears undervalued at the current price of $44.45. The base case fair value of $46.73 implies 5.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.