PK Intrinsic Value Calculator – Acadian Asset Management LLC Boosts Position in Park Hotels & Resorts

November 21, 2023

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Acadian Asset Management LLC recently boosted its position in Park Hotels & Resorts ($NYSE:PK) Inc. (NYSE:PK). This investment shows their enthusiasm for the company and its stock. Park Hotels & Resorts Inc. is a leading hotel and resort company that owns and operates upscale hotels and resorts across the United States. The company has a portfolio of hotels in major cities and resorts on some of the most beautiful beaches in the world. With a diverse portfolio of over sixty iconic properties, Park Hotels & Resorts is committed to providing guests with world-class service and experiences.

In addition, Park Hotels & Resorts offers a variety of amenities and services to its guests, including on-site restaurants, fitness centers, and spas. Park Hotels & Resorts’ stock has been on a steady rise in recent months as investors recognize the company’s potential to continue growing its portfolio of properties.

Stock Price

Analysts have attributed this to increasing investor confidence in the company and its ability to weather the current economic downturn and deliver strong returns in the long-term. With its portfolio of premier hospitality properties across the United States and Canada, Park Hotels & Resorts looks well-positioned to continue outperforming the broader market in the coming months and years. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for PK. More…

    Total Revenues Net Income Net Margin
    2.71k -56
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for PK. More…

    Operations Investing Financing
    468 87 -320
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for PK. More…

    Total Assets Total Liabilities Book Value Per Share
    9.3k 5.37k 18.97
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for PK are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    12.6%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – PK Intrinsic Value Calculator

    At GoodWhale, we recently conducted an in-depth analysis of PARK HOTELS & RESORTS’s fundamentals and came to the conclusion that the intrinsic value of the share is around $28.0. This is calculated using our proprietary Valuation Line. As of this writing, PARK HOTELS & RESORTS stock is trading at only $14.6, which represents a 47.9% discount to its estimated intrinsic value. Therefore, we believe that PARK HOTELS & RESORTS is currently undervalued in the market and may provide a good opportunity for savvy investors. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company’s portfolio includes Marriott, Hilton, Hyatt, and Intercontinental hotels. Park Hotels & Resorts Inc’s competitors include Apple Hospitality REIT Inc, Ryman Hospitality Properties Inc, Pebblebrook Hotel Trust.

    – Apple Hospitality REIT Inc ($NYSE:APLE)

    Apple Hospitality REIT Inc. is a real estate investment trust (REIT) that owns and operates a portfolio of upscale, select-service hotels located in the United States. As of December 31, 2020, the Company’s portfolio consisted of 235 hotels with approximately 30,000 guest rooms.

    – Ryman Hospitality Properties Inc ($NYSE:RHP)

    Ryman Hospitality Properties Inc is a real estate investment trust that owns, operates, and develops hotels and resorts in the United States. The company has a market cap of 4.68B as of 2022. Ryman Hospitality Properties Inc was founded in 1994 and is headquartered in Nashville, Tennessee.

    – Pebblebrook Hotel Trust ($NYSE:PEB)

    Pebblebrook Hotel Trust is a real estate investment trust that owns and invests in hotels. The company has a market cap of 2.07B as of 2022. Pebblebrook Hotel Trust is headquartered in Bethesda, Maryland, and was founded in 2009. The company focuses on investing in hotel properties located in major urban markets in the United States.

    Summary

    PARK Hotels & Resorts Inc. has received a boost in its stock by Acadian Asset Management LLC, a global investment manager. This purchase shows strong confidence in the future of the hotel and resort industry. Furthermore, PARK’s balance sheet remains strong, with a portfolio of high-quality assets and limited debt.

    Additionally, PARK is well positioned to take advantage of potential consolidation opportunities across the industry in the near future. All these signs indicate that PARK Hotels & Resorts is an attractive long-term investment option.

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