Park Hotels & Resorts Inc
NYSE:PK

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Park Hotels & Resorts Inc Logo
Park Hotels & Resorts Inc
NYSE:PK
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Price: 14.83 USD -0.13%
Market Cap: 3.1B USD
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Relative Value

The Relative Value of one PK stock under the Base Case scenario is 44.74 USD. Compared to the current market price of 14.83 USD, Park Hotels & Resorts Inc is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PK Relative Value
Base Case
44.74 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
65
vs Industry
70
Median 3Y
1.2
Median 5Y
1.3
Industry
3.6
Forward
1.2
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
38
vs Industry
14
Median 3Y
9
Median 5Y
-2.7
Industry
16.7
Forward
19.2
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
39
vs Industry
51
Median 3Y
6.4
Median 5Y
6
Industry
10.9
More Details
9.8
P/FCFE
P/FCFE
Price to FCFE
9.8
vs History
23
vs Industry
21
Median 3Y
-4.6
Median 5Y
1.2
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
36
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
61
vs Industry
64
Median 3Y
2.7
Median 5Y
2.8
Industry
6.6
Forward
2.7
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
63
vs Industry
74
Median 3Y
4.2
Median 5Y
4.4
Industry
11.9
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
49
vs Industry
50
Median 3Y
11.7
Median 5Y
11.5
Industry
15.8
Forward
10.6
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
30
vs Industry
32
Median 3Y
21.4
Median 5Y
19.1
Industry
19
Forward
18.3
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
38
vs Industry
44
Median 3Y
14.7
Median 5Y
14.1
Industry
18.5
More Details
32.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.4
vs History
31
vs Industry
19
Median 3Y
32
Median 5Y
28.2
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
34
vs Industry
36
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

PK Competitors Multiples
Park Hotels & Resorts Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Park Hotels & Resorts Inc
NYSE:PK
3.1B USD 1.2 9.2 11.6 21.6
US
Host Hotels & Resorts Inc
NASDAQ:HST
12.7B USD 2.3 17.6 11.4 22.8
US
Ryman Hospitality Properties Inc
NYSE:RHP
6.3B USD 2.7 18.4 12.7 18.6
US
Apple Hospitality REIT Inc
NYSE:APLE
3.7B USD 2.7 18.6 11.6 19.7
JP
Invincible Investment Corp
TSE:8963
505.7B JPY 12.7 21.1 19.6 25.8
FR
Covivio Hotels SCA
PAR:COVH
3B EUR 10.8 49.9 15.6 18.2
SG
CapitaLand Ascott Trust
SGX:HMN
3.3B SGD 4.2 13.9 17.3 19.6
US
Sunstone Hotel Investors Inc
NYSE:SHO
2.4B USD 2.7 15.7 14.9 35.4
JP
Japan Hotel Reit Investment Corp
TSE:8985
332B JPY 11.2 21.2 20.8 27
US
Diamondrock Hospitality Co
NYSE:DRH
1.9B USD 1.7 29.5 12 22
US
Pebblebrook Hotel Trust
NYSE:PEB
1.6B USD 0.9 -23.2 11.7 42.8

See Also

Summary
PK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PK stock valuation using valuation multiples.
Wall Street Estimates
PK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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