AlphaMadera's AlphaVal page computes Park Hotels & Resorts Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag PK as undervalued, fairly valued, or overvalued.

What is Park Hotels & Resorts Inc.'s fair value?

Fair value for PK is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value PK?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from PK's most recent reported fundamentals.

PK - Park Hotels & Resorts Inc.

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $11.33 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Real Estate Investment Trust 85% confidence

Primary model: P/FFO × Default REIT Multiple

Valuation Signal Overvalued Mild

Trading 14.2% above fair value

Current Price $11.51

Bear Case $8.46 26.5% downside ($8.46 - $11.51) / $11.51 = -26.5% $0.26 FFO × 18x

Fair Value $10.08 12.4% downside ($10.08 - $11.51) / $11.51 = -12.4% $0.26 FFO × 22x

Bull Case $11.70 1.7% upside ($11.70 - $11.51) / $11.51 = 1.7% $0.26 FFO × 26x

Adjust Assumptions

P/FFO Multiple

22.1x

FFO per Share

0.26$

Key Value Driver

FFO/share ($0.26) × default P/FFO multiple

Implied Market Multiple 43.7x

Plain-Language Summary

Our base-case estimate uses P/FFO × Default REIT Multiple. We then blend that result with the average analyst price target of $11.33 from 25 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $10.08 per share.

Warnings

⚠ Standard profit figures are misleading for real estate companies — large non-cash accounting charges make profits look artificially low. Dividend yield and funds from operations are better measures.

⚠ Dividend yield of 8.7% is unusually high — make sure the company generates enough cash to keep paying it.

ℹ Dividend-based valuation: $18.64 (93% above our primary estimate). Large gaps suggest the dividend may not fully reflect the company's value.

Key Risks

P/E and EV/EBITDA are structurally wrong for REITs — use P/FFO and NAV
Interest rate sensitivity: REIT multiples compress when rates rise
FFO approximation (NI + D&A) may include gains on property sales — verify