Park Hotels Valuation
| PK Stock | USD 11.17 0.42 3.62% |
At this time, the company appears to be overvalued. Park Hotels Resorts holds a recent Real Value of $9.48 per share. The prevailing price of the company is $11.17. Our model determines the value of Park Hotels Resorts from analyzing the company fundamentals such as Shares Outstanding of 201.86 M, operating margin of 0.07 %, and Return On Equity of 0.0614 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Park Hotels' valuation include:
Price Book 0.6419 | Enterprise Value | Enterprise Value Ebitda 9.6675 | Price Sales 0.8961 | Forward PE 15.2439 |
Overvalued
Today
Please note that Park Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of Park Hotels Resorts is based on 3 months time horizon. Increasing Park Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Park Hotels' intrinsic value may or may not be the same as its current market price of 11.17, 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 11.17 | Real 9.48 | Target 17.57 | Hype 11.7 | Naive 11.77 |
The intrinsic value of Park Hotels' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Park Hotels' stock price.
Estimating the potential upside or downside of Park Hotels Resorts helps investors to forecast how Park 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 Park Hotels more accurately as focusing exclusively on Park Hotels' 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 Park Hotels' intrinsic value based on its ongoing forecasts of Park Hotels' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Park Hotels' closest peers.
Park Hotels Cash |
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Park Valuation Trend
Knowing Park Hotels' actual value is paramount for traders when making sound investment determinations. Using both Park Hotels' 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.
Park Revenue by Product
Park Hotels Total Value Analysis
Park Hotels Resorts is at this time forecasted to have takeover value of 6.73 B with market capitalization of 2.34 B, debt of 225 M, and cash on hands of 906 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Park Hotels fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.73 B | 2.34 B | 225 M | 906 M |
Park Hotels Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Park Hotels Resorts has Price/Earnings To Growth (PEG) ratio of 0.64. The entity last dividend was issued on the 31st of March 2025. Based on the key indicators related to Park Hotels' liquidity, profitability, solvency, and operating efficiency, Park Hotels Resorts is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Park Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Park Hotels has an asset utilization ratio of 28.37 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Park Hotels Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Park Hotels Ownership Allocation
The majority of Park Hotels Resorts outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Park Hotels Resorts to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Park Hotels. Please pay attention to any change in the institutional holdings of Park Hotels Resorts as this could imply that something significant has changed or is about to change at the company.Park Hotels Profitability Analysis
The company generated the yearly revenue of 2.6 B. Reported Net Income was 226 M with gross profit of 802 M.Park Hotels Past Distributions to stockholders
About Park Hotels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Park Hotels Resorts. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Park Hotels Resorts based exclusively on its fundamental and basic technical indicators. By analyzing Park Hotels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Park Hotels's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Park Hotels. We calculate exposure to Park Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Park Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 745 M | 521.9 M | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.29 | 0.26 |
A single share of Park Hotels represents a small ownership stake in the entity. As a stockholder of Park, 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.
Park Hotels Dividends Analysis For Valuation
At this time, Park Hotels' Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 2.54 this year, although the value of Dividends Paid will most likely fall to about 294.4 M. . At this time, Park Hotels' Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.11 this year, although the value of Retained Earnings are projected to rise to (399 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 512 M | 294.4 M | |
| Dividend Yield | 0.18 | 0.18 | |
| Dividend Payout Ratio | 2.42 | 2.54 | |
| Dividend Paid And Capex Coverage Ratio | 0.84 | 0.94 |
There are various types of dividends Park Hotels 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 Park 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 Park Hotels Resorts directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Park pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Park Hotels by the value of the dividends paid out.
Park Hotels Growth Indicators
Investing in growth stocks can be very risky. If the company such as Park Hotels does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 209 M | |
| Quarterly Earnings Growth Y O Y | -0.636 | |
| Forward Price Earnings | 15.2439 |
Park Hotels Current Valuation Indicators
Park Hotels' 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 Park Hotels' 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 Park Hotels, 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 Park Hotels' 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 Park Hotels' worth.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Hotel & Resort REITs 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 Park Hotels. If investors know Park 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 Park Hotels 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 (0.64) | Dividend Share 1.4 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' 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 Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' 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 Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' 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.