MT

Vail Resorts IncNYSE MTN Stock Report

Last reporting period 31 Jul, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

7.085

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Vail Fair Value

MT

The fair market value of MTN stock is 204.58 USD. Relative to the market price of 182.39 USD Vail is undervalued by 12.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 12.2%
204.58 USD
MTN Fair Value
182.39 USD
Market price of MTN

Vail Valuation

Current MTN share ticker price is 182.39 USD.

The fair value level of 204.58 USD can be considered as an effective entry point for long-term investors to start investing in MTN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 12% lower its fair value

Min value

Current price is 5% higher its minimum value

Max value

Current price is 222% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MTN stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Vail Resorts Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

97.07

2

Median P/E over 5 years

33.86

3

Minimum P/E over 5 years

28.57

4

Earning per share (last 12 months)

6.04 USD

Maximum value

1

x

4

=

586.44 USD

Fair value

2

x

4

=

204.58 USD

Minimum value

3

x

4

=

172.62 USD

Vail Resorts Inc price metrics

-5.95

Annual return (geometric mean)

35.01

Risk (standard deviation) of returns

β

1.17

Beta (volatility compared to market)

It means that MTN stock is more volatile than the broader market

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View Section: Profitability