PRSU Pursuit Attractions and Hospitality, Inc.
$44.32
Stable Earnings Power 40%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Overvalued

Trading 92.6% above fair value

You pay $44.32
Bear $18.41
Fair $23.01
Bull $27.61
Bear $18.41 -58.5% $1.53 × 12x P/E
Fair $23.01 -48.1% $1.53 × 15x P/E
Bull $27.61 -37.7% $1.53 × 18x P/E

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 28.9x

Summary

Applying a 15x P/E to adjusted EPS of $1.53, the base-case value is $23.01 per share.

Warnings

The company's reported profits differ from official accounting profits by 74%. Check what costs are being left out of the adjusted number.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples