Viad Corp
NYSE:VVI
Intrinsic Value
Viad Corp. engages in the provision of marketing services and travel and recreation services. [ Read More ]
The intrinsic value of one VVI stock under the Base Case scenario is 38.65 USD. Compared to the current market price of 39.48 USD, Viad Corp is Overvalued by 2%.
Valuation Backtest
Viad Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Viad Corp
Current Assets | 318.4m |
Cash & Short-Term Investments | 106.3m |
Receivables | 169.4m |
Other Current Assets | 42.7m |
Non-Current Assets | 882.2m |
Long-Term Investments | 16m |
PP&E | 684.1m |
Intangibles | 177.7m |
Other Non-Current Assets | 4.3m |
Current Liabilities | 266.9m |
Accounts Payable | 81.5m |
Accrued Liabilities | 71.3m |
Other Current Liabilities | 114.1m |
Non-Current Liabilities | 749.3m |
Long-Term Debt | 460.2m |
Other Non-Current Liabilities | 289.1m |
Earnings Waterfall
Viad Corp
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
108.4m
USD
|
Operating Expenses
|
-16.2m
USD
|
Operating Income
|
92.2m
USD
|
Other Expenses
|
-86m
USD
|
Net Income
|
6.2m
USD
|
Free Cash Flow Analysis
Viad Corp
What is Free Cash Flow?
VVI Profitability Score
Profitability Due Diligence
Viad Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Viad Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
VVI Solvency Score
Solvency Due Diligence
Viad Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Viad Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VVI Price Targets Summary
Viad Corp
According to Wall Street analysts, the average 1-year price target for VVI is 48.62 USD with a low forecast of 43.43 USD and a high forecast of 52.5 USD.
Ownership
VVI 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
VVI Price
Viad Corp
Average Annual Return | -10.65% |
Standard Deviation of Annual Returns | 42.59% |
Max Drawdown | -83% |
Market Capitalization | 825.4m USD |
Shares Outstanding | 21 041 900 |
Percentage of Shares Shorted | 1.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Viad Corp. engages in the provision of marketing services and travel and recreation services. The company is headquartered in Scottsdale, Arizona and currently employs 3,512 full-time employees. The company went IPO on 2004-06-22. The firm has operations in the United States, Canada, the United Kingdom, continental Europe, the United Arab Emirates, and Iceland. The firm operates through two reportable business segments: Pursuit and GES. Its Pursuit segment is composed of four lines of business: attractions, including food and beverage services and retail operations; hospitality, including food and beverage services and retail operations; transportation, and travel planning. The company is a collection of travel experiences in Alaska, Montana, the Canadian Rockies, Vancouver, Reykjavik, and Las Vegas, as well as Chicago and Toronto. The firm's GES segment provides a suite of services for event organizers and corporate brand marketers across four live event markets: Exhibitions, Conferences, Corporate Events, and Consumer Events.
Contact
IPO
Employees
Officers
The intrinsic value of one VVI stock under the Base Case scenario is 38.65 USD.
Compared to the current market price of 39.48 USD, Viad Corp is Overvalued by 2%.