Park Hotels & Resorts Inc
NYSE:PK

Watchlist Manager
Park Hotels & Resorts Inc Logo
Park Hotels & Resorts Inc
NYSE:PK
Watchlist
Price: 14.85 USD 2.63% Market Closed
Market Cap: 3.1B USD
Have any thoughts about
Park Hotels & Resorts Inc?
Write Note

Intrinsic Value

The intrinsic value of one PK stock under the Base Case scenario is 29.47 USD. Compared to the current market price of 14.85 USD, Park Hotels & Resorts Inc is Undervalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PK Intrinsic Value
29.47 USD
Undervaluation 50%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Park Hotels & Resorts Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for PK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about PK?
Bearish
Neutral
Bullish

Fundamental Analysis

14.85 USD
+2.63%
+2.63%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Park Hotels & Resorts Inc
US
Real Estate
Market Cap
3.1B USD
IPO
Dec 13, 2016
Employees
80
United States of America
Market Cap
3.1B USD
Industry
Real Estate
IPO
Dec 13, 2016
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Park Hotels & Resorts Inc

Provide an overview of the primary business activities
of Park Hotels & Resorts Inc.

What unique competitive advantages
does Park Hotels & Resorts Inc hold over its rivals?

What risks and challenges
does Park Hotels & Resorts Inc face in the near future?

Has there been any significant insider trading activity
in Park Hotels & Resorts Inc recently?

Summarize the latest earnings call
of Park Hotels & Resorts Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Park Hotels & Resorts Inc.

Provide P/S
for Park Hotels & Resorts Inc.

Provide P/E
for Park Hotels & Resorts Inc.

Provide P/OCF
for Park Hotels & Resorts Inc.

Provide P/FCFE
for Park Hotels & Resorts Inc.

Provide P/B
for Park Hotels & Resorts Inc.

Provide EV/S
for Park Hotels & Resorts Inc.

Provide EV/GP
for Park Hotels & Resorts Inc.

Provide EV/EBITDA
for Park Hotels & Resorts Inc.

Provide EV/EBIT
for Park Hotels & Resorts Inc.

Provide EV/OCF
for Park Hotels & Resorts Inc.

Provide EV/FCFF
for Park Hotels & Resorts Inc.

Provide EV/IC
for Park Hotels & Resorts Inc.

Show me price targets
for Park Hotels & Resorts Inc made by professional analysts.

What are the Revenue projections
for Park Hotels & Resorts Inc?

How accurate were the past Revenue estimates
for Park Hotels & Resorts Inc?

What are the Net Income projections
for Park Hotels & Resorts Inc?

How accurate were the past Net Income estimates
for Park Hotels & Resorts Inc?

What are the EPS projections
for Park Hotels & Resorts Inc?

How accurate were the past EPS estimates
for Park Hotels & Resorts Inc?

What are the EBIT projections
for Park Hotels & Resorts Inc?

How accurate were the past EBIT estimates
for Park Hotels & Resorts Inc?

Compare the revenue forecasts
for Park Hotels & Resorts Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Park Hotels & Resorts Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Park Hotels & Resorts Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Park Hotels & Resorts Inc compared to its peers.

Compare the P/E ratios
of Park Hotels & Resorts Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Park Hotels & Resorts Inc with its peers.

Analyze the financial leverage
of Park Hotels & Resorts Inc compared to its main competitors.

Show all profitability ratios
for Park Hotels & Resorts Inc.

Provide ROE
for Park Hotels & Resorts Inc.

Provide ROA
for Park Hotels & Resorts Inc.

Provide ROIC
for Park Hotels & Resorts Inc.

Provide ROCE
for Park Hotels & Resorts Inc.

Provide Gross Margin
for Park Hotels & Resorts Inc.

Provide Operating Margin
for Park Hotels & Resorts Inc.

Provide Net Margin
for Park Hotels & Resorts Inc.

Provide FCF Margin
for Park Hotels & Resorts Inc.

Show all solvency ratios
for Park Hotels & Resorts Inc.

Provide D/E Ratio
for Park Hotels & Resorts Inc.

Provide D/A Ratio
for Park Hotels & Resorts Inc.

Provide Interest Coverage Ratio
for Park Hotels & Resorts Inc.

Provide Altman Z-Score Ratio
for Park Hotels & Resorts Inc.

Provide Quick Ratio
for Park Hotels & Resorts Inc.

Provide Current Ratio
for Park Hotels & Resorts Inc.

Provide Cash Ratio
for Park Hotels & Resorts Inc.

What is the historical Revenue growth
over the last 5 years for Park Hotels & Resorts Inc?

What is the historical Net Income growth
over the last 5 years for Park Hotels & Resorts Inc?

What is the current Free Cash Flow
of Park Hotels & Resorts Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Park Hotels & Resorts Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Park Hotels & Resorts Inc

Current Assets 661m
Cash & Short-Term Investments 480m
Receivables 124m
Other Current Assets 57m
Non-Current Assets 8.5B
PP&E 7.6B
Intangibles 42m
Other Non-Current Assets 880m
Current Liabilities 699m
Accounts Payable 240m
Accrued Liabilities 291m
Other Current Liabilities 168m
Non-Current Liabilities 4.7B
Long-Term Debt 4.6B
Other Non-Current Liabilities 142m
Efficiency

Earnings Waterfall
Park Hotels & Resorts Inc

Revenue
2.6B USD
Cost of Revenue
-900m USD
Gross Profit
1.7B USD
Operating Expenses
-1.4B USD
Operating Income
332m USD
Other Expenses
1m USD
Net Income
333m USD

Free Cash Flow Analysis
Park Hotels & Resorts Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PK Profitability Score
Profitability Due Diligence

Park Hotels & Resorts Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
52/100
Profitability
Score

Park Hotels & Resorts Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

PK Solvency Score
Solvency Due Diligence

Park Hotels & Resorts Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
38/100
Solvency
Score

Park Hotels & Resorts Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PK Price Targets Summary
Park Hotels & Resorts Inc

Wall Street analysts forecast PK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PK is 17.6 USD with a low forecast of 15.15 USD and a high forecast of 24.15 USD.

Lowest
Price Target
15.15 USD
2% Upside
Average
Price Target
17.6 USD
18% Upside
Highest
Price Target
24.15 USD
63% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PK?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

PK News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one PK stock?

The intrinsic value of one PK stock under the Base Case scenario is 29.47 USD.

Is PK stock undervalued or overvalued?

Compared to the current market price of 14.85 USD, Park Hotels & Resorts Inc is Undervalued by 50%.

Back to Top