SeaWorld Entertainment Inc
NYSE:PRKS
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Intrinsic Value
The intrinsic value of one PRKS stock under the Base Case scenario is 78.25 USD. Compared to the current market price of 50.87 USD, SeaWorld Entertainment Inc is Undervalued by 35%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
SeaWorld Entertainment Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
SeaWorld Entertainment Inc
Balance Sheet Decomposition
SeaWorld Entertainment Inc
Current Assets | 376.9m |
Cash & Short-Term Investments | 203.7m |
Receivables | 80.4m |
Other Current Assets | 92.8m |
Non-Current Assets | 2.3B |
PP&E | 2B |
Intangibles | 224.1m |
Other Non-Current Assets | 44.5m |
Current Liabilities | 489.9m |
Accounts Payable | 181.1m |
Accrued Liabilities | 73.9m |
Other Current Liabilities | 234.9m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 330m |
Earnings Waterfall
SeaWorld Entertainment Inc
Revenue
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1.7B
USD
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Cost of Revenue
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-877.5m
USD
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Gross Profit
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854.7m
USD
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Operating Expenses
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-374.9m
USD
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Operating Income
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479.8m
USD
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Other Expenses
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-236.3m
USD
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Net Income
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243.5m
USD
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Free Cash Flow Analysis
SeaWorld Entertainment Inc
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Free Cash Flow | USD |
In Q2 2024, United Parks & Resorts saw a 0.3% increase in revenue to $497.6 million, driven by a 0.8% rise in attendance despite flat total revenue per capita. Net income grew to $91.1 million from $87.1 million. The company repurchased 6.3 million shares for $329.5 million as it believes the stock is undervalued. Anticipating record revenue and EBITDA for the full year, United Parks & Resorts credits strategic initiatives and events for their positive outlook. They also highlighted strong liquidity with $605 million available, including $232 million in cash, and a net leverage ratio of 2.76x.
What is Earnings Call?
PRKS Profitability Score
Profitability Due Diligence
SeaWorld Entertainment Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
SeaWorld Entertainment Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PRKS Solvency Score
Solvency Due Diligence
SeaWorld Entertainment Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
SeaWorld Entertainment Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRKS Price Targets Summary
SeaWorld Entertainment Inc
According to Wall Street analysts, the average 1-year price target for PRKS is 63.75 USD with a low forecast of 46.46 USD and a high forecast of 78.75 USD.
Dividends
Current shareholder yield for PRKS 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?
Ownership
PRKS Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
SeaWorld Entertainment, Inc. is a holding company, which engages in the ownership and operation of theme parks. The company is headquartered in Orlando, Florida and currently employs 2,800 full-time employees. The company went IPO on 2013-04-18. Its portfolio of brands, including SeaWorld, Busch Gardens, Aquatica, Sea Rescue and Sesame Place. The company has a diversified portfolio of approximately 12 differentiated theme parks that are grouped in markets across the United States. Many of its theme parks showcase its zoological collection and feature a diverse array of both thrill and family-friendly rides, educational presentations, shows and/or other attractions with demographic appeal, which delivers memorable experiences and a value proposition for its guests. SeaWorld is a marine-life theme park brand. SeaWorld owns and operates various theme parks, including SeaWorld San Diego, SeaWorld Orlando and SeaWorld San Antonio. The company owns and operates various Busch Gardens theme parks, including Busch Gardens Tampa Bay and Busch Gardens Williamsburg. Its SeaWorld theme parks owns and operates the separately gated Aquatica branded theme parks.
Contact
IPO
Employees
Officers
The intrinsic value of one PRKS stock under the Base Case scenario is 78.25 USD.
Compared to the current market price of 50.87 USD, SeaWorld Entertainment Inc is Undervalued by 35%.