Vail Resorts Inc
NYSE:MTN
Intrinsic Value
Vail Resorts, Inc. is a holding company, which engages in the operation of mountain resorts. [ Read More ]
The intrinsic value of one MTN stock under the Base Case scenario is 256 USD. Compared to the current market price of 213.62 USD, Vail Resorts Inc is Undervalued by 17%.
Valuation Backtest
Vail Resorts Inc
Run backtest to discover the historical profit from buying and selling MTN 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
Vail Resorts Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 812.2m |
Receivables | 138.3m |
Other Current Assets | 228.4m |
Non-Current Assets | 4.7B |
PP&E | 2.6B |
Intangibles | 2B |
Other Non-Current Assets | 38.8m |
Current Liabilities | 1.2B |
Accounts Payable | 130.8m |
Accrued Liabilities | 192.3m |
Other Current Liabilities | 905.7m |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Vail Resorts Inc
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-723.4m
USD
|
Operating Income
|
487.7m
USD
|
Other Expenses
|
-247.5m
USD
|
Net Income
|
240.2m
USD
|
Free Cash Flow Analysis
Vail Resorts Inc
What is Free Cash Flow?
MTN Profitability Score
Profitability Due Diligence
Vail Resorts Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Vail Resorts Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
MTN Solvency Score
Solvency Due Diligence
Vail Resorts Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Vail Resorts Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTN Price Targets Summary
Vail Resorts Inc
According to Wall Street analysts, the average 1-year price target for MTN is 248.68 USD with a low forecast of 203.01 USD and a high forecast of 285.6 USD.
Ownership
MTN 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
MTN Price
Vail Resorts Inc
Average Annual Return | 6.71% |
Standard Deviation of Annual Returns | 20.08% |
Max Drawdown | -48% |
Market Capitalization | 8.1B USD |
Shares Outstanding | 38 046 000 |
Percentage of Shares Shorted | 7.92% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vail Resorts, Inc. is a holding company, which engages in the operation of mountain resorts. The company is headquartered in Broomfield, Colorado and currently employs 6,100 full-time employees. The firm operates through three segments: Mountain, Lodging and Real Estate. The Mountain segment operates approximately 37 destination mountain resorts and regional ski areas. Additionally, the Mountain segment includes ancillary services, primarily including ski school, dining, and retail/rental operations. In the Lodging segment, the Company owns and/or manages a collection of luxury hotels and condominiums under its RockResorts brand; other strategic lodging properties and a number of condominiums located in proximity to its North American mountain resorts; National Park Service (NPS) concessionaire properties including the Grand Teton Lodge Company (GTLC), which operates destination resorts in Grand Teton National Park; a Colorado resort ground transportation company and mountain resort golf courses. The Real Estate segment owns, develops, and sells real estate in and around its resort communities.
Contact
IPO
Employees
Officers
The intrinsic value of one MTN stock under the Base Case scenario is 256 USD.
Compared to the current market price of 213.62 USD, Vail Resorts Inc is Undervalued by 17%.