Six Flags Valuation
| SIX Stock | USD 26.50 0.49 1.88% |
At this time, the company appears to be fairly valued. Six Flags Entertainment has a current Real Value of $25.92 per share. The regular price of the company is $26.5. Our model measures the value of Six Flags Entertainment from inspecting the company fundamentals such as Shares Owned By Insiders of 1.14 %, current valuation of 5.26 B, and Return On Asset of 0.0776 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Six Flags' valuation include:
Enterprise Value 5.3 B | Enterprise Value Ebitda 11.7071 | Price Sales 1.4166 | Forward PE 12.4378 | Trailing PE 81.2813 |
Fairly Valued
Today
Please note that Six Flags' price fluctuation is very steady at this time. Calculation of the real value of Six Flags Entertainment is based on 3 months time horizon. Increasing Six Flags' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Six Flags is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Six Stock. However, Six Flags' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.5 | Real 25.92 | Target 27.58 | Hype 26.5 | Naive 25.05 |
The intrinsic value of Six Flags' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Six Flags' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Six Flags Entertainment helps investors to forecast how Six stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Six Flags more accurately as focusing exclusively on Six Flags' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Six Flags' intrinsic value based on its ongoing forecasts of Six Flags' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Six Flags' closest peers.
Six Flags Investments |
|
Six Valuation Trend
Knowing Six Flags' actual value is paramount for traders to make sound investment determinations. Six Flags' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Six Flags' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Six Flags' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Six Market Cap
Six Flags Entertainment is rated fifth in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is at this time estimated at about 16.88 Billion. Six Flags retains roughly 2.19 Billion in market capitalization claiming about 13% of stocks in Consumer Discretionary industry.Six Flags Total Value Analysis
Six Flags Entertainment is at this time forecasted to have company total value of 5.26 B with market capitalization of 2.19 B, debt of 236.87 M, and cash on hands of 80.12 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Six Flags fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 5.26 B | 2.19 B | 236.87 M | 80.12 M |
Six Flags Investor Information
About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of March 2020. Six Flags Entertainment had 2:1 split on the 27th of June 2013. Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Six Flags Entertainment Corporation was founded in 1961 and is based in Arlington, Texas. Six Flags operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 1970 people. To find out more about Six Flags Entertainment contact Selim Bassoul at 972 595 5000 or learn more at https://www.sixflags.com.Six Flags Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Six Flags has an asset utilization ratio of 52.12 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Six Flags Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Six Flags Ownership Allocation
The majority of Six Flags Entertainment outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Six Flags to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Six Flags Entertainment. Please pay attention to any change in the institutional holdings of Six Flags Entertainment as this could imply that something significant has changed or is about to change at the company. Please note that on November 8, 2019, Representative Zoe Lofgren of US Congress acquired under $15k worth of Six Flags Entertainment's common stock.Six Flags Profitability Analysis
The company reported the last year's revenue of 1.41 B. Total Income to common stockholders was 39 M with profit before taxes, overhead, and interest of 663.89 M.About Six Flags Valuation
The stock valuation mechanism determines the current worth of Six Flags Entertainment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Six Flags Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Six Flags Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Six Flags's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Six Flags's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Six Flags. We calculate exposure to Six Flags's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Six Flags's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 827.4 M | |
| Pretax Profit Margin | (1.47) | (1.39) | |
| Operating Profit Margin | (0.99) | (0.94) | |
| Net Loss | (1.07) | (1.02) | |
| Gross Profit Margin | 0.90 | 0.56 |
8 Steps to conduct Six Flags' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Six Flags' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Six Flags' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Six Flags' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Six Flags' revenue streams: Identify Six Flags' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Six Flags' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Six Flags' growth potential: Evaluate Six Flags' management, business model, and growth potential.
- Determine Six Flags' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Six Flags' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Six Flags Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 83.6 M | |
| Quarterly Earnings Growth Y O Y | -0.034 | |
| Forward Price Earnings | 12.4378 |
Six Flags Current Valuation Indicators
Valuation refers to the process of determining the present value of Six Flags Entertainment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Six we look at many different elements of the entity such as Six's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Six Flags' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Six Flags' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Six Flags, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Six Flags' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Six Flags' worth.Additional Tools for Six Stock Analysis
When running Six Flags' price analysis, check to measure Six Flags' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Six Flags is operating at the current time. Most of Six Flags' value examination focuses on studying past and present price action to predict the probability of Six Flags' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Six Flags' price. Additionally, you may evaluate how the addition of Six Flags to your portfolios can decrease your overall portfolio volatility.