Vail Resorts Valuation
| VAI Stock | EUR 186.00 4.00 2.20% |
At this time, the company appears to be overvalued. Vail Resorts has a current Real Value of €159.96 per share. The regular price of the company is €186.0. Our model measures the value of Vail Resorts from inspecting the company fundamentals such as Return On Equity of 0.23, shares outstanding of 40.32 M, and Operating Margin of 0.22 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vail Resorts' price fluctuation is very steady at this time. Calculation of the real value of Vail Resorts is based on 3 months time horizon. Increasing Vail Resorts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vail stock is determined by what a typical buyer is willing to pay for full or partial control of Vail Resorts. Since Vail Resorts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vail Stock. However, Vail Resorts' 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 186.0 | Real 159.96 | Hype 186.0 | Naive 185.71 |
The real value of Vail Stock, also known as its intrinsic value, is the underlying worth of Vail Resorts Company, which is reflected in its stock price. It is based on Vail Resorts' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vail Resorts' 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, or news.
Estimating the potential upside or downside of Vail Resorts helps investors to forecast how Vail 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 Vail Resorts more accurately as focusing exclusively on Vail Resorts' fundamentals will not take into account other important factors: Vail Resorts Total Value Analysis
Vail Resorts is at this time estimated to have takeover price of 11.65 B with market capitalization of 8.87 B, debt of 2.67 B, and cash on hands of 59.64 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vail Resorts fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.65 B | 8.87 B | 2.67 B | 59.64 M |
Vail Resorts Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.1. Vail Resorts last dividend was issued on the 23rd of December 2022. Based on the key indicators related to Vail Resorts' liquidity, profitability, solvency, and operating efficiency, Vail Resorts is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vail Resorts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vail Resorts has an asset utilization ratio of 39.98 percent. This implies that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that Vail Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Vail Resorts Ownership Allocation
Vail Resorts maintains a total of 40.32 Million outstanding shares. The majority of Vail Resorts outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vail Resorts to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vail Resorts. Please pay attention to any change in the institutional holdings of Vail Resorts as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Vail Resorts Profitability Analysis
The company reported the revenue of 2.53 B. Net Income was 347.92 M with profit before overhead, payroll, taxes, and interest of 1.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vail Resorts' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vail Resorts and how it compares across the competition.
About Vail Resorts Valuation
The stock valuation mechanism determines Vail Resorts' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vail Resorts. We calculate exposure to Vail Resorts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vail Resorts's related companies.Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. Vail Resorts, Inc. was founded in 1997 and is based in Broomfield, Colorado. VAIL RESORTS operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6100 people.
8 Steps to conduct Vail Resorts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vail Resorts' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vail Resorts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vail Resorts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vail Resorts' revenue streams: Identify Vail Resorts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vail Resorts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vail Resorts' growth potential: Evaluate Vail Resorts' management, business model, and growth potential.
- Determine Vail Resorts' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vail Resorts' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Vail Stock analysis
When running Vail Resorts' price analysis, check to measure Vail Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |