Vail Resorts (LTS:0LK3) Margin of Safety % (DCF FCF Based) : -31.23% (As of May. 15, 2024)

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What is Vail Resorts Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-15), Vail Resorts's Predictability Rank is 3-Stars. Vail Resorts's intrinsic value calculated from the Discounted FCF model is $198.42 and current share price is $205.98. Consequently,

Vail Resorts's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -31.23%.

Competitive Comparison of Vail Resorts's Margin of Safety % (DCF FCF Based)

For the Resorts & Casinos subindustry, Vail Resorts's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vail Resorts's Margin of Safety % (DCF FCF Based) Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Vail Resorts's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Vail Resorts's Margin of Safety % (DCF FCF Based) falls into.

Vail Resorts Margin of Safety % (DCF FCF Based) Calculation

Vail Resorts's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(156.96	-	205.98)	/	156.96
	=	-31.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Vail Resorts Margin of Safety % (DCF FCF Based) Related Terms

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Vail Resorts (LTS:0LK3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vail Resorts Inc (LTS:0LK3) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

MTN:USA MTN:Mexico VAI:Germany

Address

390 Interlocken Crescent, Broomfield, CO, USA, 80021

Website

https://www.vailresorts.com

Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.

Vail Resorts (LTS:0LK3) Headlines

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