Six Flags Entertainment Corp
NYSE:SIX
Intrinsic Value
Six Flags Entertainment Corp. operates theme parks. [ Read More ]
The intrinsic value of one
SIX
stock under the Base Case scenario is
43.99
USD.
Compared to the current market price of 23.84 USD,
Six Flags Entertainment Corp
is
Undervalued by 46%.
Six Flags Entertainment Corp's market capitalization is 2B USD.
SIX stock price is 23.84 USD.
SIX stock price (23.84 USD) is 46% less than its Intrinsic Value (43.99 USD).
SIX stock price (23.84 USD) is 59% less than its Relative Value (57.52 USD). Open Relative Valuation
SIX has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
SIX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
SIX's Revenue has grown by 5% over the past 12 months.
SIX's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
SIX has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
SIX has positive Operating Income for the last twelve months.
SIX's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
SIX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 10%.
SIX's long-term liabilties (4B USD) exceed its long-term assets (3B USD).
SIX has positive Free Cash Flow for the last twelve months.
SIX's ROE (Return on Equity) has significantly decreased in the last 3 years from 42% to -4%.
SIX has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
SIX has positive Net Income for the last twelve months.
SIX has positive Gross Profit for the last twelve months.
SIX's short-term liabilties (588m USD) exceed its short-term assets (253m USD).
SIX's Revenue has been growing by an exceptional 59% per year for the last 3 years.
SIX has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (78m USD).
SIX's D/E (Debt to Equity) is very low and is equal to -2.57.
SIX's Altman Z-Score is very low and is equal to 0.16.
SIX generates enough operating income (330m USD) to cover interest payments on its debt (165m USD).
Valuation Backtest
Six Flags Entertainment Corp
Run backtest to discover the historical profit from buying and selling
SIX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Six Flags Entertainment Corp
Balance Sheet Decomposition
Six Flags Entertainment Corp
| Current Assets | 252.8m |
| Cash & Short-Term Investments | 77.6m |
| Receivables | 62.7m |
| Other Current Assets | 112.5m |
| Non-Current Assets | 2.5B |
| PP&E | 1.4B |
| Intangibles | 1B |
| Other Non-Current Assets | 34.9m |
| Current Liabilities | 587.5m |
| Accounts Payable | 27.2m |
| Accrued Liabilities | 195.1m |
| Short-Term Debt | 180m |
| Other Current Liabilities | 185.2m |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 893.2m |
Earnings Waterfall
Six Flags Entertainment Corp
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-110.4m
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-985.9m
USD
|
|
Operating Income
|
329.6m
USD
|
|
Other Expenses
|
-290.6m
USD
|
|
Net Income
|
39m
USD
|
Free Cash Flow Analysis
Six Flags Entertainment Corp
SIX Profitability Score
Profitability Due Diligence
Six Flags Entertainment Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Six Flags Entertainment Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SIX Solvency Score
Solvency Due Diligence
Six Flags Entertainment Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Six Flags Entertainment Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIX Price Targets Summary
Six Flags Entertainment Corp
According to Wall Street analysts, the average 1-year price target for
SIX
is 30.19 USD
with a low forecast of 22.22 USD and a high forecast of 36.75 USD.
Ownership
SIX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SIX Price
Six Flags Entertainment Corp
| Average Annual Return | -11.62% |
| Standard Deviation of Annual Returns | 32.25% |
| Max Drawdown | -82% |
| Market Capitalization | 2B USD |
| Shares Outstanding | 84 130 000 |
| Percentage of Shares Shorted | 11.87% |
SIX News
Last Important Events
Six Flags Entertainment Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Six Flags Entertainment Corp
Company Profile
Six Flags Entertainment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Six Flags Entertainment Corp. operates theme parks. The company is headquartered in Arlington, Texas and currently employs 1,970 full-time employees. The firm owns and operates approximately 27 regional theme and water parks. Its parks occupy approximately 6,000 acres of land and is located in geographically diverse markets across North America. Its parks offer a selection of thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues and retail outlets. Its parks contain approximately 900 rides, including over 140 roller coasters. The company offers food, beverages, merchandise and other products and services within its parks. The firm's parks include Six Flags America, Six Flags Discovery Kingdom, Six Flags Fiesta Texas, Six Flags Great Adventure & Safari/ Six Flags Hurricane Harbor, Six Flags Great America, Six Flags Hurricane Harbor, Six Flags Magic Mountain, Six Flags Mexico, Six Flags New England, Six Flags St. Louis, Six Flags White Water Atlanta, The Great Escape and Lodge, Six Flags Darien Lake and Frontier City.
Contact
IPO
Employees
Officers
The intrinsic value of one
SIX
stock under the Base Case scenario is
43.99
USD.
Compared to the current market price of 23.84 USD,
Six Flags Entertainment Corp
is
Undervalued by 46%.
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