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Vail Resorts Inc
NYSE:MTN

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Vail Resorts Inc Logo
Vail Resorts Inc
NYSE:MTN
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Price: 198.33 USD -0.35% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one MTN stock under the Base Case scenario is 300.7 USD. Compared to the current market price of 198.33 USD, Vail Resorts Inc is Undervalued by 34%.

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.

MTN Relative Value
Base Case
300.7 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
96
vs Industry
26
Median 3Y
3.6
Median 5Y
3.8
Industry
1.5
Forward
2.6
More Details
31.4
P/E
P/E
Price to Earnings
31.4
vs History
52
vs Industry
20
Median 3Y
33.7
Median 5Y
32.5
Industry
20.4
Forward
24.9
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
88
vs Industry
30
Median 3Y
14.2
Median 5Y
14.1
Industry
10.3
More Details
25.7
P/FCFE
P/FCFE
Price to FCFE
25.7
vs History
34
vs Industry
22
Median 3Y
26.5
Median 5Y
17
Industry
19.8
More Details
9.1
P/B
P/B
Price to Book Value
9.1
vs History
12
vs Industry
7
Median 3Y
7.5
Median 5Y
7
Industry
2.3
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
96
vs Industry
26
Median 3Y
4.2
Median 5Y
4.4
Industry
2
Forward
3.2
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
96
vs Industry
24
Median 3Y
9.1
Median 5Y
10.1
Industry
4
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
93
vs Industry
34
Median 3Y
14.1
Median 5Y
14.4
Industry
11.5
Forward
10.8
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
vs History
82
vs Industry
31
Median 3Y
21.2
Median 5Y
21.7
Industry
17
Forward
16
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
73
vs Industry
29
Median 3Y
17
Median 5Y
17
Industry
12.5
More Details
25.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.7
vs History
50
vs Industry
23
Median 3Y
26.7
Median 5Y
25.9
Industry
17.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
93
vs Industry
30
Median 3Y
2.2
Median 5Y
2.2
Industry
1.4
More Details

Multiples Across Competitors

MTN Competitors Multiples
Vail Resorts Inc 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
Vail Resorts Inc
NYSE:MTN
7.5B USD 2.6 31.4 12.4 19.4
JP
Oriental Land Co Ltd
TSE:4661
7.6T JPY 12.7 63.3 34.7 44.4
US
Planet Fitness Inc
NYSE:PLNT
5.3B USD 5 38.4 16.4 25.4
CN
Songcheng Performance Development Co Ltd
SZSE:300144
27.1B CNY 16.1 37.6 29 29
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
SA
Leejam Sports Company SJSC
SAU:1830
10.8B SAR 8.1 30.2 16.9 26.3
US
Life Time Group Holdings Inc
NYSE:LTH
2.8B USD 1.3 36.6 9.6 19.3
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
20.2B CNY 0.4 -3.2 -202 -202
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.8B BRL 3.5 14.3 8.6 18.2
US
Six Flags Entertainment Corp
NYSE:SIX
2B USD 1.4 51.2 9.5 12.8
US
Cedar Fair LP
NYSE:FUN
2B USD 1.1 15.7 8.6 12.8

See Also

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