Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
United Parks & Resorts Inc.
Bear Case (25th pct.)
28.4% vs price
Base Case (Median)
66.8% vs price
Bull Case (75th pct.)
90.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $48.12 | 48.3% | Medium (25%) |
| EV/EBITDA | $66.36 | 104.4% | Medium (20%) |
| EV/FCF | $22.31 | -31.3% | Medium (20%) |
| Earnings Power Value | $60.19 | 85.4% | Medium (50%) |
Based on 4 out of 7 methods, PRKS appears undervalued at the current price of $32.46. The base case fair value of $54.15 implies 66.8% 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.