Park Hotels & Resorts Inc.

LSE:0KFU Stock Report

Market Cap: US$3.0b

Park Hotels & Resorts Valuation

Is 0KFU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0KFU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0KFU ($14.83) is trading below our estimate of fair value ($52.58)

Significantly Below Fair Value: 0KFU is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0KFU?

Key metric: As 0KFU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0KFU. This is calculated by dividing 0KFU's market cap by their current earnings.
What is 0KFU's PE Ratio?
PE Ratio9.3x
EarningsUS$331.00m
Market CapUS$2.99b

Price to Earnings Ratio vs Peers

How does 0KFU's PE Ratio compare to its peers?

The above table shows the PE ratio for 0KFU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.6x
LMP LondonMetric Property
18.1x15.6%UK£3.6b
BBOX Tritax Big Box REIT
20.6x27.0%UK£3.2b
SHC Shaftesbury Capital
60.6x28.4%UK£2.3b
BYG Big Yellow Group
7x-4.7%UK£1.9b
0KFU Park Hotels & Resorts
9.3x1.3%US$3.0b

Price-To-Earnings vs Peers: 0KFU is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (26.6x).

Price to Earnings Ratio vs Industry

How does 0KFU's PE Ratio compare vs other companies in the Global Hotel and Resort REITs Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0KFU 9.3xIndustry Avg. 18.2xNo. of Companies9PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0KFU is good value based on its Price-To-Earnings Ratio (9.3x) compared to the Global Hotel and Resort REITs industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is 0KFU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0KFU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ratio15.8x

Price-To-Earnings vs Fair Ratio: 0KFU is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0KFU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$14.83
US$17.70
+19.4%
14.6%US$23.00US$15.00n/a15
Dec ’25US$15.65
US$17.63
+12.7%
14.8%US$23.00US$15.00n/a15
Nov ’25US$13.93
US$17.67
+26.8%
17.9%US$25.00US$14.00n/a15
Oct ’25US$14.05
US$18.30
+30.3%
19.7%US$25.00US$14.00n/a15
Sep ’25US$15.09
US$18.67
+23.7%
18.9%US$25.00US$14.00n/a15
Aug ’25US$14.87
US$19.53
+31.4%
15.1%US$25.00US$16.00n/a15
Jul ’25US$14.77
US$19.97
+35.3%
13.4%US$25.00US$17.00n/a17
Jun ’25US$15.65
US$20.03
+28.0%
14.0%US$26.00US$17.00n/a17
May ’25US$15.79
US$20.03
+26.9%
13.7%US$26.00US$17.00n/a17
Apr ’25US$17.49
US$20.09
+14.9%
14.0%US$26.00US$17.00n/a17
Mar ’25US$17.29
US$19.09
+10.4%
18.7%US$26.50US$14.00n/a17
Feb ’25US$15.12
US$18.32
+21.2%
20.7%US$26.50US$13.00n/a17
Jan ’25US$15.36
US$17.62
+14.7%
22.4%US$26.50US$13.00n/a17
Dec ’24US$15.09
US$16.38
+8.6%
25.8%US$26.50US$11.00US$15.6517
Nov ’24US$11.36
US$16.15
+42.2%
26.1%US$26.50US$12.00US$13.9317
Oct ’24US$12.46
US$16.57
+32.9%
24.6%US$26.50US$12.00US$14.0515
Sep ’24US$12.86
US$16.75
+30.3%
25.4%US$26.50US$12.00US$15.0914
Aug ’24US$13.48
US$16.96
+25.9%
24.9%US$26.50US$12.00US$14.8714
Jul ’24US$12.90
US$17.14
+32.9%
25.1%US$26.50US$13.00US$14.7714
Jun ’24US$13.08
US$17.00
+30.0%
26.0%US$26.50US$12.00US$15.6514
May ’24US$11.90
US$16.75
+40.8%
27.0%US$26.50US$12.00US$15.7914
Apr ’24US$11.97
US$16.57
+38.5%
26.0%US$26.50US$12.00US$17.4915
Mar ’24US$13.93
US$17.00
+22.0%
24.7%US$26.50US$11.00US$17.2915
Feb ’24US$14.93
US$16.44
+10.1%
26.4%US$26.50US$11.00US$15.1216
Jan ’24US$11.69
US$16.72
+43.0%
27.1%US$28.00US$11.00US$15.3616
Dec ’23US$12.94
US$17.23
+33.2%
26.7%US$28.00US$11.00US$15.0915

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 06:16
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Park Hotels & Resorts Inc. is covered by 31 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryeh KleinBMO Capital Markets Equity Research
John KimBMO Capital Markets Equity Research
Floris Gerbrand van DijkumBoenning & Scattergood, Inc.