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Intrinsic value of Park Hotels & Resorts Inc. (PK)

Previous Close$15.05
Intrinsic Value
Upside potential
Previous Close
$15.05
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh1.81 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %59.9NaN
Revenue, $1362NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1541NaN
Operating income, $m-179NaN
EBITDA, $m114NaN
Interest expense (income), $mNaN
Earnings before tax, $m-457NaN
Tax expense, $m2NaN
Net income, $m-459NaN

BALANCE SHEET

Cash and short-term investments, $m763NaN
Total assets, $m9743NaN
Adjusted assets (=assets-cash), $m8980NaN
Average production assets, $m264NaN
Working capital, $m696NaN
Total debt, $m4899NaN
Total liabilities, $m5291NaN
Total equity, $m4452NaN
Debt-to-equity ratio1.100NaN
Adjusted equity ratio0.422NaN

CASH FLOW

Net income, $m-459NaN
Depreciation, amort., depletion, $m293NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-137NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m400NaN
Free cash flow, $m-537NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m696
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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