Park Hotels & Resorts Inc
NYSE:PK
Intrinsic Value
Park Hotels & Resorts, Inc. operates as a real estate investment trust, which owns and operates hotels and resorts. [ Read More ]
The intrinsic value of one PK stock under the Base Case scenario is 28.77 USD. Compared to the current market price of 16.21 USD, Park Hotels & Resorts Inc is Undervalued by 44%.
Valuation Backtest
Park Hotels & Resorts Inc
Run backtest to discover the historical profit from buying and selling PK 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
Park Hotels & Resorts Inc
Current Assets | 888m |
Cash & Short-Term Investments | 717m |
Receivables | 112m |
Other Current Assets | 59m |
Non-Current Assets | 8.5B |
PP&E | 7.7B |
Intangibles | 42m |
Other Non-Current Assets | 833m |
Current Liabilities | 961m |
Accounts Payable | 210m |
Accrued Liabilities | 258m |
Other Current Liabilities | 493m |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 154m |
Earnings Waterfall
Park Hotels & Resorts Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-950m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
311m
USD
|
Other Expenses
|
-214m
USD
|
Net Income
|
97m
USD
|
Free Cash Flow Analysis
Park Hotels & Resorts Inc
What is Free Cash Flow?
PK Profitability Score
Profitability Due Diligence
Park Hotels & Resorts Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Park Hotels & Resorts Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
PK Solvency Score
Solvency Due Diligence
Park Hotels & Resorts Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Park Hotels & Resorts Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PK Price Targets Summary
Park Hotels & Resorts Inc
According to Wall Street analysts, the average 1-year price target for PK is 20.3 USD with a low forecast of 17.17 USD and a high forecast of 26.25 USD.
Ownership
PK 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
PK Price
Park Hotels & Resorts Inc
Average Annual Return | -16.87% |
Standard Deviation of Annual Returns | 24.43% |
Max Drawdown | -84% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 210 540 000 |
Percentage of Shares Shorted | 10.99% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Park Hotels & Resorts, Inc. operates as a real estate investment trust, which owns and operates hotels and resorts. The company is headquartered in Tysons Corner, Virginia and currently employs 80 full-time employees. The company went IPO on 2016-12-13. The firm has a portfolio of hotels and resorts, which consists of approximately 54 hotels and resorts with over 32,000 rooms located in the United States and international markets. Its portfolio includes hotels in urban and convention areas, such as New York City, Washington, D.C., Chicago, San Francisco, Boston, New Orleans and Denver; resorts in leisure destinations, including Hawaii, Orlando, Key West and Miami Beach; and hotels adjacent to gateway airports, such as Los Angeles International, Boston Logan International and Miami International, as well as hotels in select suburban locations. Its brand affiliations include Hilton Hotels & Resorts, DoubleTree by Hilton, Embassy Suites by Hilton, W Hotels, Hyatt Regency, Waldorf Astoria Hotels & Resorts, Marriott Tribute Portfolio, Curio - A Collection by Hilton, JW Marriott, Hyatt Centric, Hilton Garden Inn, Homewood Suites by Hilton and Hampton by Hilton.
Contact
IPO
Employees
Officers
The intrinsic value of one PK stock under the Base Case scenario is 28.77 USD.
Compared to the current market price of 16.21 USD, Park Hotels & Resorts Inc is Undervalued by 44%.