Cedar Fair LP
NYSE:FUN
Intrinsic Value
Cedar Fair LP engages in the operation of amusement parks, outdoor and indoor water parks, and hotels. [ Read More ]
The intrinsic value of one FUN stock under the Base Case scenario is 70.56 USD. Compared to the current market price of 38.64 USD, Cedar Fair LP is Undervalued by 45%.
Valuation Backtest
Cedar Fair LP
Run backtest to discover the historical profit from buying and selling FUN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cedar Fair LP
Current Assets | 208.8m |
Cash & Short-Term Investments | 65.5m |
Receivables | 79.5m |
Other Current Assets | 63.8m |
Non-Current Assets | 2B |
PP&E | 1.7B |
Intangibles | 313.7m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 402.7m |
Accounts Payable | 37.6m |
Accrued Liabilities | 105.4m |
Other Current Liabilities | 259.8m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 145.3m |
Earnings Waterfall
Cedar Fair LP
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-159.8m
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
324.2m
USD
|
Other Expenses
|
-199.7m
USD
|
Net Income
|
124.6m
USD
|
Free Cash Flow Analysis
Cedar Fair LP
What is Free Cash Flow?
FUN Profitability Score
Profitability Due Diligence
Cedar Fair LP's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Cedar Fair LP's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
FUN Solvency Score
Solvency Due Diligence
Cedar Fair LP's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Cedar Fair LP's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FUN Price Targets Summary
Cedar Fair LP
According to Wall Street analysts, the average 1-year price target for FUN is 52.7 USD with a low forecast of 48.48 USD and a high forecast of 58.8 USD.
Ownership
FUN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FUN Price
Cedar Fair LP
Average Annual Return | -2.02% |
Standard Deviation of Annual Returns | 24.5% |
Max Drawdown | -77% |
Market Capitalization | 2B USD |
Shares Outstanding | 51 030 000 |
Percentage of Shares Shorted | 6% |
FUN News
Last Important Events
Cedar Fair LP
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Cedar Fair LP
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cedar Fair LP engages in the operation of amusement parks, outdoor and indoor water parks, and hotels. The company is headquartered in Sandusky, Ohio and currently employs 4,000 full-time employees. The firm operates within a segment of amusement/water parks with accompanying resort facilities. The firm owns approximately 13 properties in its portfolio, which includes amusement parks, water parks and complementary resort facilities. Its park include Cedar Point, located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm, near Los Angeles, California; Canada's Wonderland, near Toronto, Ontario, Canada; Kings Island, near Cincinnati, Ohio; Carowinds, in Charlotte, North Carolina; Kings Dominion, near Richmond, Virginia; California's Great America, in Santa Clara, California; Dorney Park & Wildwater Kingdom (Dorney Park), in Allentown, Pennsylvania; Worlds of Fun, in Kansas City, Missouri; Valleyfair, near Minneapolis/St. Paul, Minnesota; Michigan's Adventure, in Muskegon, Michigan, and Schlitterbahn Waterpark & Resort New Braunfels in New Braunfels, Texas.
Contact
IPO
Employees
Officers
The intrinsic value of one FUN stock under the Base Case scenario is 70.56 USD.
Compared to the current market price of 38.64 USD, Cedar Fair LP is Undervalued by 45%.