PRKS Relative Valuation - SeaWorld Entertainment Inc - Alpha Spread

SeaWorld Entertainment Inc
NYSE:PRKS

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SeaWorld Entertainment Inc
NYSE:PRKS
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Price: 50.94 USD 0.14%
Market Cap: 3.3B USD
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Relative Value

The Relative Value of one PRKS stock under the Base Case scenario is 87.53 USD. Compared to the current market price of 50.94 USD, SeaWorld Entertainment Inc is Undervalued by 42%.

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.

PRKS Relative Value
Base Case
87.53 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.4
Forward
1.8
vs History
9
vs Industry
Median 3Y
0
Median 5Y
0
Industry
20.3
Forward
12.7
vs History
9
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.3
vs History
9
vs Industry
Median 3Y
0
Median 5Y
0
Industry
19
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
7
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.9
Forward
2.9
vs History
7
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.9
vs History
9
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.6
Forward
6.9
vs History
9
vs Industry
Median 3Y
0
Median 5Y
0
Industry
16.1
Forward
9.4
vs History
9
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.5
vs History
7
vs Industry
Median 3Y
0
Median 5Y
0
Industry
16.3
vs History
19
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.3

Multiples Across Competitors

PRKS Competitors Multiples
SeaWorld Entertainment Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SeaWorld Entertainment Inc
NYSE:PRKS
3.3B USD 1.9 13.3 8.1 10.7
JP
Oriental Land Co Ltd
TSE:4661
6.2T JPY 9.9 52.9 28.9 37.3
US
Vail Resorts Inc
NYSE:MTN
7.1B USD 2.5 25.7 11.3 17.1
US
Planet Fitness Inc
NYSE:PLNT
7.1B USD 6.4 45 19.6 29.9
US
Life Time Group Holdings Inc
NYSE:LTH
5B USD 2.2 68.6 14.5 30.5
US
Cedar Fair LP
NYSE:FUN
4.1B USD 2.2 31.9 12.5 18.4
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 2 111 13.2 18.7
CN
Songcheng Performance Development Co Ltd
SZSE:300144
20B CNY 8.5 145.3 42.6 42.6
SA
Leejam Sports Company SJSC
SAU:1830
10.4B SAR 7.3 26.8 15.5 24.4
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
17.6B CNY 0.3 -2.9 -288.5 -288.5
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
12.7B BRL 2.8 12.2 7.5 15.7

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