SeaWorld Entertainment Inc
NYSE:PRKS

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SeaWorld Entertainment Inc
NYSE:PRKS
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Price: 35.27 USD 0.06% Market Closed
Market Cap: $1.7B

P/FCFE

38
Current
208%
More Expensive
vs 3-y average of 12.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
38
=
Market Cap
$1.8B
/
Free Cash Flow to Equity
$47.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
38
=
Market Cap
$1.8B
/
Free Cash Flow to Equity
$47.4m

Valuation Scenarios

SeaWorld Entertainment Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (12.4), the stock would be worth $11.47 (67% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-67%
Maximum Upside
No Upside Scenarios
Average Downside
52%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 38 $35.27
0%
3-Year Average 12.4 $11.47
-67%
5-Year Average 12.4 $11.47
-67%
Industry Average 25.7 $23.82
-32%
Country Average 21.9 $20.26
-43%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 71% of companies in the United States of America
Percentile
71st
Based on 7 576 companies
71st percentile
38
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

SeaWorld Entertainment Inc
Glance View

SeaWorld Entertainment Inc., a beacon in the themed entertainment and amusement park industry, was born from the captivating dream of bringing marine life closer to people. Established in the mid-20th century, SeaWorld has evolved into one of the leading names in family-centric entertainment, with its parks serving as theatrical stages where marine animals like orcas, sea lions, and dolphins perform and educate millions. The company is not just about thrilling rides and splashy shows; it is an enterprise built on the fusion of conservation education and exhilarating experiences. This dual focus draws visitors who are eager to be entertained while also understanding the delicate balance of ocean ecosystems. The company's operational model is grounded in generating revenue through admission fees, food and beverage sales, and merchandise—all integral to a captivating park experience. However, what truly distinguishes SeaWorld is its commitment to an integrated business strategy that extends beyond just ticket sales. It's an immersive entertainment leader with seasonal events, animal exhibits, and interactive experiences, each crafted to draw crowds throughout the year, ensuring a steady stream of visitors regardless of the season. The organization's evolution reflects a broader shift toward educational content and conservation efforts, standing as a testament to its ability to adapt, engage, and foster a deeper appreciation for marine life among its guests.

PRKS Intrinsic Value
73.83 USD
Undervaluation 52%
Intrinsic Value
Price $35.27
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