$90.65
Above FV▼ -25.7% against the close used
Model range $23.86 – $156.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$23.86Fair value$90.65Bull$156.00
FairClose
52-week traded range
52W low $85.9152W high $135.99
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Ryman Hospitality Properties closed at $121.99, 34.6% above the consensus fair value of $90.65 drawn from 9 valuation models.
Financial DNA score 54/100 — Good. P/E of 32.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$64.19
-47.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.3%, r=10%, tg=3%, n=10yr
Graham Number
$30.52
-75.0%
√(22.5 × EPS × BVPS)
EPS=3.77, BVPS=10.98 · outside Graham range (P/E 32.4, P/B 11.1) — asset-light, treat as a rough floor
P/E Fair Value
$75.40
-38.2%
EPS × 20x (sector P/E)
EPS=3.77, Sector P/E=20x
Peter Lynch (PEG)
$23.86
-80.4%
EPS × Growth% (PEG = 1 is fair)
EPS=3.77, g=6.3%
EV/EBITDA
$156.00
+27.9%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=765.11M
Dividend Discount (DDM)
$134.66
+10.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.65, r=10%, g=6.3%
Book Value (P/B)
$72.83
-40.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.98, ROE=32.5%, g=6%, r=10%
Reverse DCF
$121.99
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.6% | Historical: 6.3%
Margin of Safety
$42.53
-65.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=56.7, 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.