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Park Hotels & Resorts Inc
NYSE:PK

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Park Hotels & Resorts Inc Logo
Park Hotels & Resorts Inc
NYSE:PK
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Price: 15.97 USD -0.99% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one PK stock under the Base Case scenario is 44.46 USD. Compared to the current market price of 15.97 USD, Park Hotels & Resorts Inc is Undervalued by 64%.

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.

PK Relative Value
Base Case
44.46 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
63
vs Industry
69
Median 3Y
1.4
Median 5Y
1.6
Industry
3.6
Forward
1.2
More Details
34.6
P/E
P/E
Price to Earnings
34.6
vs History
7
vs Industry
13
Median 3Y
-5.4
Median 5Y
-2.7
Industry
15.9
Forward
22.8
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
41
vs Industry
50
Median 3Y
5.8
Median 5Y
6.2
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-8.7
Median 5Y
1.1
Industry
12.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
30
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
71
vs Industry
65
Median 3Y
2.9
Median 5Y
2.9
Industry
6.7
Forward
2.6
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
68
vs Industry
73
Median 3Y
4.4
Median 5Y
4.5
Industry
11.6
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
42
vs Industry
49
Median 3Y
11.5
Median 5Y
11.6
Industry
15.6
Forward
10.3
More Details
22.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.9
vs History
20
vs Industry
30
Median 3Y
18.5
Median 5Y
18.1
Industry
18.6
Forward
18.4
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
41
vs Industry
44
Median 3Y
13.8
Median 5Y
13.9
Industry
17.1
More Details
32.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.7
vs History
23
vs Industry
19
Median 3Y
26.2
Median 5Y
26.1
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
36
vs Industry
36
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

PK Competitors Multiples
Park Hotels & 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
Park Hotels & Resorts Inc
NYSE:PK
3.4B USD 1.2 34.6 11.9 22.9
US
Host Hotels & Resorts Inc
NASDAQ:HST
13.3B USD 2.5 17.9 11.2 21.7
US
Ryman Hospitality Properties Inc
NYSE:RHP
6.3B USD 2.9 20.3 13.8 20
US
Apple Hospitality REIT Inc
NYSE:APLE
3.6B USD 2.7 20.2 11.6 20
US
RLJ Lodging Trust
NYSE:RLJ
3.4B USD 2.6 66.5 15.4 33.5
JP
Invincible Investment Corp
TSE:8963
487.1B JPY 14 24.4 22.5 30.4
SG
CapitaLand Ascott Trust
SGX:HMN
3.4B SGD 4.6 15.7 18.9 21.7
JP
Japan Hotel Reit Investment Corp
TSE:8985
387.7B JPY 14.6 29.5 25.9 34.7
FR
Covivio Hotels SCA
PAR:COVH
2.2B EUR 8.2 -191.3 14.2 16.3
US
Sunstone Hotel Investors Inc
NYSE:SHO
2.1B USD 2.1 10.9 10.1 20.8
US
Diamondrock Hospitality Co
NYSE:DRH
1.9B USD 1.7 24.2 11.1 19.4

See Also

Summary
PK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PK stock valuation using valuation multiples.
Wall Street Estimates
PK 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
PK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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