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.
Ryman Hospitality Properties, 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.)
-75.3% vs price
Base Case (Median)
-60.6% vs price
Bull Case (75th pct.)
-30.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $23.58 | -80.6% | High (40%) |
| PE Comparable | $62.81 | -48.4% | Medium (25%) |
| Growth Trajectory DCF | $29.02 | -76.1% | Medium (20%) |
| Graham Number | $33.11 | -72.8% | Low (10%) |
| EV/EBITDA | $126.96 | 4.4% | Medium (20%) |
| EV/FCF | $91.98 | -24.4% | Medium (20%) |
Based on 6 out of 7 methods, RHP appears overvalued at the current price of $121.66. The base case fair value of $47.96 implies 60.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.