Ryman Hospitality Properties Inc
NYSE:RHP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of
Ryman Hospitality Properties Inc (RHP) under the Base Case is 99.3 USD per share.
Compared with the current market price of 132.05 USD, the stock appears
Overvalued by 25% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 9.4% last year to 15% by 2031, higher than in any of the last six years. If net margin stayed at its five-year average of 4.8%, the estimate would be about $33.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ryman Hospitality Properties Does
Ryman Hospitality Properties is a real estate investment trust that owns large convention hotels and country music entertainment assets. Its hotel portfolio is built around the Gaylord brand, with big resort-style properties designed to host business meetings, trade shows, and group events. It also owns well-known entertainment businesses tied to the country music market, including live venues and branded experiences.
- Headquarters
- United States of America US
- Employees
- 1 012
- IPO date
- Oct 1, 1997
Ryman Hospitality Properties has no economic moat
Ryman Hospitality Properties Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Ryman Hospitality Properties Inc
Earnings Waterfall
Ryman Hospitality Properties Inc
What is the Intrinsic Value of one RHP stock?
The intrinsic value for
Ryman Hospitality Properties Inc (RHP) under the Base Case is 99.3 USD.
Is RHP stock undervalued or overvalued?
Compared with the current market price of 132.05 USD, the stock appears Overvalued by 25% .