Cedar Fair LP owns and operates amusement and water parks, and hotels in the United States and Canada. The company was founded in 1983 and is based in Sandusky, Ohio.
FUN Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Cedar Fair L P with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Cedar Fair L P ranked in the 4th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Cedar Fair L P ended up being:
In the past 5.75 years, Cedar Fair L P has a compound free cash flow growth rate of -0.3%; that's higher than only 6.83% of free cash flow generating stocks in the Consumer Cyclical sector.
42% of the company's capital comes from equity, which is greater than only 23.81% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Cedar Fair L P? See APEX, CULP, FL, PLAY, and TIF.
What happened Cedar Fair (NYSE: FUN) shareholders lost ground to the market last month as their stock fell 14% compared to a 1.8% boost in the S&P 500, according to data provided by S&P Global Market Intelligence.
I've owned Cedar Fair, L.P. (FUN) since 2007, so it's no secret that in all these years there were several times I obviously should have sold everything, and other times I should have added. My timing was never perfect, although there were occasions when I did reduce my holdings because...
Crunching Numbers on Seeking Alpha | June 30, 2020
The theme park sector is having another rough day as COVID-19 cases and hospitalizations tied to the virus increase in key states. Cedar Fair ([[FUN]] -4.5%) and Six Flags Entertainment ([[SIX]] -4.1%) are both lower on the day, while SeaWorld Entertainment ([[SEAS]] -5.1%) is still reeling from an Orlando Weekly...