As of 2024-12-13, the Intrinsic Value of SeaWorld Entertainment Inc (SEAS) is
62.34 USD. This SEAS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 50.30 USD, the upside of SeaWorld Entertainment Inc is
23.90%.
The range of the Intrinsic Value is 46.17 - 88.24 USD
62.34 USD
Intrinsic Value
SEAS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
46.17 - 88.24 |
62.34 |
23.9% |
| DCF (Growth 10y) |
56.06 - 100.46 |
73.21 |
45.6% |
| DCF (EBITDA 5y) |
62.57 - 88.35 |
67.42 |
34.0% |
| DCF (EBITDA 10y) |
68.42 - 99.75 |
76.82 |
52.7% |
| Fair Value |
19.02 - 19.02 |
19.02 |
-62.19% |
| P/E |
62.99 - 100.48 |
88.09 |
75.1% |
| EV/EBITDA |
48.26 - 114.33 |
77.62 |
54.3% |
| EPV |
5.08 - 17.14 |
11.11 |
-77.9% |
| DDM - Stable |
23.58 - 51.05 |
37.31 |
-25.8% |
| DDM - Multi |
31.64 - 55.61 |
40.54 |
-19.4% |
SEAS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,216.18 |
| Beta |
1.40 |
| Outstanding shares (mil) |
63.94 |
| Enterprise Value (mil) |
5,107.68 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.50% |
| Cost of Debt |
5.45% |
| WACC |
7.40% |