United Parks & Resorts
S&P 600
$36.50
-3.72%
Delayed · cached 15 min
Fair value analysis
PRKS
United Parks & Resorts
$36.50
Close used for this calculation
$73.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Quality radar
Consensus fair value
$73.03
Below FV▲ +100.1% against the close used
Model range $39.42 – $137.87
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$39.42Fair value$73.03Bull$137.87
FairClose
52-week traded range
52W low $29.7352W high $55.21
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
United Parks & Resorts closed at $36.50, 50.0% below the consensus fair value of $73.03 drawn from 7 valuation models.
Financial DNA score 66/100 — Strong. P/E of 11.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$58.66
+60.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$61.20
+67.7%
EPS × 20x (sector P/E)
EPS=3.06, Sector P/E=20x
Peter Lynch (PEG)
$71.54
+96.0%
EPS × Growth% (PEG = 1 is fair)
EPS=3.06, g=23.4%
EV/EBITDA
$137.87
+277.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=539.91M
Dividend Discount (DDM)
$39.42
+8.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.73, r=10%, g=8%
Reverse DCF
$36.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.1% | Historical: 23.4%
Margin of Safety
$44.95
+23.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=59.93, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.