PRKS

SeaWorld Entertainment Inc

Exchange: NYSESector: Consumer CyclicalIndustry: Leisure

SeaWorld is a leading marine life theme park and accredited zoo and aquarium that provides experiences that matter while educating and inspiring guests of all ages to care about marine life. Welcoming millions of guests every year, the parks offer fun and enriching experiences ranging from up-close animal encounters and year-round educational programs to award-winning marine-life-themed rides, special events, and live entertainment. For more than 60 years, SeaWorld has advanced marine conservation through science, education, and exceptional animal care. SeaWorld is one of the largest marine animal rescue organizations in the world, having helped more than 43,000 animals to date. SeaWorld parks are in Orlando, San Antonio, San Diego, and Abu Dhabi, United Arab Emirates (UAE). SeaWorld is part of the United Parks & Resorts Inc. portfolio of theme park brands.

Current Price

$36.12

+4.15%

GoodMoat Value

$83.00

129.8% undervalued

Profile

Valuation (TTM)

Market Cap$1.76B

P/E11.68

EV—

P/B—

Shares Out48.63M

P/Sales1.06

Revenue$1.65B

EV/EBITDA8.02

SeaWorld Entertainment Inc (PRKS) Valuation

PRKS Fair Value Estimate

$83.00129.8% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

PRKS Valuation Metrics

FCF$162.60M

FCF Growth Rate1.00%

EPS Growth (CAGR)11.11%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

PRKS Valuation & Fair Value Analysis

SeaWorld Entertainment Inc (PRKS) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for SeaWorld Entertainment Inc is $83.00. The current stock price is $36.12, suggesting the stock is 129.8% undervalued.

The price-to-earnings (P/E) ratio is 11.68. Price-to-sales ratio is 1.06. Enterprise value to EBITDA is 8.02. PEG ratio is 0.08.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of SeaWorld Entertainment Inc's intrinsic value.