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Viad Corp
NYSE:VVI

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Viad Corp Logo
Viad Corp
NYSE:VVI
Watchlist
Price: 39.48 USD 4.86% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
VVI Intrinsic Value
Base Case
38.65 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Viad Corp

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Fundamental Analysis

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Provide an overview
of Viad Corp's business.

What risks and challenges
does Viad Corp face in the near future?

Summarize the latest earnings report
of Viad Corp.

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for Viad Corp and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive 1-Year Revenue Growth
31/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
29/100
Solvency
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

Wall Street analysts forecast VVI stock price to rise over the next 12 months.

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.

Lowest
Price Target
43.43 USD
10% Upside
Average
Price Target
48.62 USD
23% Upside
Highest
Price Target
52.5 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

VVI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

VVI Price
Viad Corp

1M 1M
+10%
6M 6M
+49%
1Y 1Y
+98%
3Y 3Y
-1%
5Y 5Y
-28%
10Y 10Y
+77%
Annual Price Range
39.48
52w Low
17.38
52w High
39.48
Price Metrics
Average Annual Return -10.65%
Standard Deviation of Annual Returns 42.59%
Max Drawdown -83%
Shares Statistics
Market Capitalization 825.4m USD
Shares Outstanding 21 041 900
Percentage of Shares Shorted 1.25%

VVI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Viad Corp Logo
Viad Corp

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

825.4m USD

Dividend Yield

0%

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

ARIZONA
Scottsdale
7000 E. 1St Avenue
+16022071000.0
http://www.viad.com/

IPO

2004-06-22

Employees

3 512

Officers

CEO, President, President of GES & Director
Mr. Steven W. Moster
Chief Financial Officer
Ms. Ellen Marie Ingersoll
Chief Operating Officer
Mr. Derek P. Linde
President of Pursuit
Mr. David W. Barry
President of Spiro, Part of The GES Collective
Mr. Jeffrey A. Stelmach
Chief Accounting Officer
Ms. Leslie S. Striedel
Show More
Executive Director of Finance & IR
Carrie Long
General Counsel & Corporate Secretary
Jonathan A. Massimino
Chief Financial Officer of Pursuit
Sam Auck
Treasurer
Mr. Elyse A. Newman
Show Less

See Also

Discover More
What is the Intrinsic Value of one VVI stock?

The intrinsic value of one VVI stock under the Base Case scenario is 38.65 USD.

Is VVI stock undervalued or overvalued?

Compared to the current market price of 39.48 USD, Viad Corp is Overvalued by 2%.