Discounted Cash Flow
United Parks & Resorts Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.3b | $-12.5m | $119.9m | -0.9% | $-0.15 |
| 2017 | $1.3b (-6.0%) | $-202.4m (-1515.1%) | $19.9m (-83.4%) | -16.0% (-1618.6%) | $-2.36 (-1473.3%) |
| 2018 | $1.4b (8.6%) | $44.8m (122.1%) | $114.2m (472.5%) | 3.3% (120.4%) | $0.52 (122.0%) |
| 2019 | $1.4b (1.9%) | $89.5m (99.8%) | $153.2m (34.2%) | 6.4% (96.1%) | $1.11 (113.5%) |
| 2020 | $431.8m (-69.1%) | $-312.3m (-449.1%) | $-229.9m (-250.1%) | -72.3% (-1230.4%) | $-3.99 (-459.5%) |
| 2021 | $1.5b (248.3%) | $256.5m (182.1%) | $374.2m (262.7%) | 17.1% (123.6%) | $3.28 (182.2%) |
| 2022 | $1.7b (15.1%) | $291.2m (13.5%) | $363.9m (-2.7%) | 16.8% (-1.4%) | $4.18 (27.4%) |
| 2023 | $1.7b (-0.3%) | $234.2m (-19.6%) | $200.1m (-45.0%) | 13.6% (-19.4%) | $3.66 (-12.4%) |
| 2024 | $1.7b (-0.1%) | $227.5m (-2.9%) | $231.7m (15.8%) | 13.2% (-2.8%) | $3.82 (4.4%) |
| 2025 | $1.7b (-3.6%) | $168.4m (-26.0%) | $162.6m (-29.8%) | 10.1% (-23.2%) | $3.09 (-19.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.