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Cedar Fair LP
NYSE:FUN

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Cedar Fair LP Logo
Cedar Fair LP
NYSE:FUN
Watchlist
Price: 38.67 USD -0.23% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one FUN stock under the Base Case scenario is 94.67 USD. Compared to the current market price of 38.67 USD, Cedar Fair LP is Undervalued by 59%.

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.

FUN Relative Value
Base Case
94.67 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
92
vs Industry
55
Median 3Y
1.3
Median 5Y
1.9
Industry
1.5
Forward
1.1
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
31
vs Industry
40
Median 3Y
7.8
Median 5Y
8.5
Industry
20.4
Forward
11.4
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
53
vs Industry
53
Median 3Y
6
Median 5Y
6.2
Industry
10.3
More Details
269.9
P/FCFE
P/FCFE
Price to FCFE
269.9
vs History
11
vs Industry
2
Median 3Y
-4.2
Median 5Y
5.9
Industry
19.8
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.6
Industry
2.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
92
vs Industry
37
Median 3Y
2.7
Median 5Y
3.3
Industry
2
Forward
2.2
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
92
vs Industry
57
Median 3Y
2.9
Median 5Y
3.6
Industry
4
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
52
vs Industry
48
Median 3Y
8.3
Median 5Y
8.8
Industry
11.5
Forward
6.7
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
50
vs Industry
45
Median 3Y
12
Median 5Y
13.1
Industry
17
Forward
10
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
33
vs Industry
35
Median 3Y
12.5
Median 5Y
12.2
Industry
12.5
More Details
39.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.7
vs History
41
vs Industry
15
Median 3Y
36.5
Median 5Y
36.5
Industry
17.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
79
vs Industry
29
Median 3Y
2.2
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

FUN Competitors Multiples
Cedar Fair LP 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
Cedar Fair LP
NYSE:FUN
2B USD 1.1 15.8 8.7 12.9
JP
Oriental Land Co Ltd
TSE:4661
7.1T JPY 11.9 59.3 32.4 41.5
US
Vail Resorts Inc
NYSE:MTN
7.2B USD 2.5 29.9 11.9 18.7
US
Planet Fitness Inc
NYSE:PLNT
5.2B USD 4.9 37.9 16.2 25.1
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28.4B CNY 16.8 39.4 30.6 30.6
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.2B CNY 0.4 -3.3 -203.6 -203.6
SA
Leejam Sports Company SJSC
SAU:1830
11B SAR 8.3 30.9 17.2 26.8
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.8B BRL 3.5 14.2 8.6 18.1
US
Life Time Group Holdings Inc
NYSE:LTH
2.7B USD 1.2 35.3 9.4 18.9
US
Six Flags Entertainment Corp
NYSE:SIX
2B USD 1.4 51.4 9.5 12.8

See Also

Summary
FUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUN stock valuation using valuation multiples.
Wall Street Estimates
FUN 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
FUN 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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