Six Flags Valuation
| FUN Stock | USD 37.44 0.31 0.83% |
At this time, the company appears to be overvalued. Six Flags Entertainment has a current Real Value of $33.39 per share. The regular price of the company is $37.44. Our model measures the value of Six Flags Entertainment from inspecting the company fundamentals such as Shares Outstanding of 100.13 M, return on equity of 0.041, and Operating Margin of 0.28 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Six Flags' valuation include:
Price Book 1.8403 | Enterprise Value | Enterprise Value Ebitda 15.0547 | Price Sales 1.3872 | Forward PE 16.129 |
Overvalued
Today
Please note that Six Flags' price fluctuation is very steady at this time. Calculation of the real value of Six Flags Entertainment is based on 3 months time horizon. Increasing Six Flags' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Six Flags is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Six Stock. However, Six Flags' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.44 | Real 33.39 | Target 56.38 | Hype 37.44 | Naive 40.03 |
The intrinsic value of Six Flags' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Six Flags' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Six Flags Entertainment helps investors to forecast how Six stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Six Flags more accurately as focusing exclusively on Six Flags' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Six Flags' intrinsic value based on its ongoing forecasts of Six Flags' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Six Flags' closest peers.
Six Flags Cash |
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Six Valuation Trend
Knowing Six Flags' actual value is paramount for traders when making sound investment determinations. Using both Six Flags' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Six Revenue by Product
Six Flags Total Value Analysis
Six Flags Entertainment is currently anticipated to have company total value of 8.84 B with market capitalization of 4.6 B, debt of 5.16 B, and cash on hands of 101.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Six Flags fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.84 B | 4.6 B | 5.16 B | 101.19 M |
Six Flags Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Six Flags Entertainment last dividend was issued on the 5th of June 2024. The entity had 2:1 split on the 18th of November 1997. Based on the key indicators related to Six Flags' liquidity, profitability, solvency, and operating efficiency, Six Flags Entertainment may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Six Flags Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Six Flags has an asset utilization ratio of 23.24 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Six Flags Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Six Flags Ownership Allocation
Six Flags Entertainment shows a total of 100.13 Million outstanding shares. The majority of Six Flags Entertainment outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Six Flags to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Six Flags Entertainment. Please pay attention to any change in the institutional holdings of Six Flags Entertainment as this could imply that something significant has changed or is about to change at the company. Please note that on February 14, 2022, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Six Flags Entertainment's common stock.Six Flags Profitability Analysis
The company reported the last year's revenue of 2.71 B. Reported Net Loss for the year was (206.66 M) with profit before taxes, overhead, and interest of 1.07 B.Six Flags Past Distributions to stockholders
About Six Flags Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Six Flags Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Six Flags Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Six Flags's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Six Flags's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Six Flags. We calculate exposure to Six Flags's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Six Flags's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.6 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.11 | 0.19 | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.91 | 0.50 |
A single share of Six Flags represents a small ownership stake in the entity. As a stockholder of Six, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Six Flags Dividends Analysis For Valuation
As of the 24th of March 2025, Dividends Paid is likely to drop to about 29.2 M. In addition to that, Dividend Yield is likely to drop to 0.01. As of the 24th of March 2025, Retained Earnings is likely to grow to about (179.5 M). In addition to that, Earnings Yield is likely to grow to -0.05
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.8 M | 29.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (0.13) | (0.13) | |
| Dividend Paid And Capex Coverage Ratio | 1.06 | 0.82 |
There are various types of dividends Six Flags can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Six shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Six Flags Entertainment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Six pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Six Flags by the value of the dividends paid out.
Six Flags Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 75.3 M | |
| Quarterly Earnings Growth Y O Y | -0.739 | |
| Forward Price Earnings | 16.129 |
Six Flags Current Valuation Indicators
Six Flags' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Six Flags' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Six Flags, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Six Flags' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Six Flags' worth.When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Six Flags Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Six Flags. If investors know Six will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Six Flags listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.3 | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth 0.601 |
The market value of Six Flags Entertainment is measured differently than its book value, which is the value of Six that is recorded on the company's balance sheet. Investors also form their own opinion of Six Flags' value that differs from its market value or its book value, called intrinsic value, which is Six Flags' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Six Flags' market value can be influenced by many factors that don't directly affect Six Flags' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.