MTN Rating

MTN Intrinsic Value

Key Highlights:
As of Mar 11, 2025 MTN Relative Value is $186.7, which is undervalued by 12.9%, compared to current share price of $165.4.
As of Mar 11, 2025 MTN DCF Value is $123.6, which is overvalued by 25.3%, compared to current share price of $165.4.
Methodology
Price per share, $
Current share price
165.4

MTN Share Price History

1W 6.1%
1M (0.5%)
6M (4.1%)
YTD (17.8%)
1Y (22.8%)
3Y (23.0%)
5Y 21.6%
10Y 151.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

MTN Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$6,163.6M
$2,945.9M
Shares Outstanding
37M
Employees
N/A
Valuation (LTM)
Return on Capital
32.9%
4.6%
9.7%
11.6%
Earnings

MTN Stock Financials

MTN Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$2,885.2M -0.1% YoY

Operating Income

$491.4M -2.7% YoY

Net Income

$230.4M -14.1% YoY

MTN Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$586.8M -8.3% YoY

Capital Expenditure (CAPEX)

($211.2M) -32.9% YoY

Free Cash Flow (FCF)

$375.6M +15.7% YoY

MTN Income Statement Overview

Annual
Quarterly
LTM
Jul'15
Jul'16
Jul'17
Jul'18
Jul'19
Jul'20
Jul'21
Jul'22
Jul'23
Jul'24
$2,885.2M (0.1%) YoY
$1,229.3M 0.7% YoY
42.6% margin
Cost of revenue
$1,655.9M (0.7%) YoY
Operating income
$491.4M (2.7%) YoY
17.0% margin
Other: $15.5M
Net interest: $161.8M
Operating expenses
$737.8M 12.1% YoY
Pre-tax income
$345.1M (7.6%) YoY
12.0% margin
Net income
$230.4M (14.1%) YoY
8.0% margin
Income tax
$98.8M
28.6% tax rate
SG&A
$410.0M 5.3% YoY
14.2% of revenue

MTN Balance Sheet Overview

Annual
Quarterly
LTM
Jul'15
Jul'16
Jul'17
Jul'18
Jul'19
Jul'20
Jul'21
Jul'22
Jul'23
Jul'24
Assets
Liabilities
Total assets
$5,698.4M
Current assets ($911.4M, 16.0% of total)
$322.8M (5.7%)
$375.8M (6.6%)
Other current assets
$212.8M (3.7%)
Non-current assets ($4,787.1M, 84.0% of total)
$302.5M (5.3%)
Other non-current assets
$1,805.3M (31.7%)
Financial position
$2,722.0M
$322.8M$3,044.8M
Cash & Short-term Investments
Total Debt

MTN Stock Ratios

MTN Earnings Surprises

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MTN Dividends

MTN Dividend Yield

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MTN Dividend Per Share

Competing with MTN

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$6,163.6M
5.7
$154.3
6.7% overvalued
(22.8%)
$2,945.9M
$397.4M
3.6%
13.5%
40.5%
9.7%
99.8%
$32.8B
6.2
$29.0
35.4% overvalued
(13.1%)
$11.3B
$1,604.0M
8.9%
14.2%
43.0%
16.1%
435.2%
$18.7B
5.0
$23.7
38.7% overvalued
(7.1%)
$4,767.7M
$407.6M
30.1%
8.5%
38.1%
(20.2%)
132.1%
$9,366.8M
6.4
$94.4
8.0% undervalued
(14.4%)
$7,128.0M
$1,299.0M
9.1%
18.2%
41.0%
12.8%
(1,256.0%)
$9,322.1M
5.6
$39.9
27.5% undervalued
(26.6%)
$17.2B
$1,187.8M
6.7%
6.9%
43.3%
4.1%
698.6%
$9,085.6M
6.2
$91.4
10.4% overvalued
1.7%
$3,188.0M
$271.0M
9.8%
8.5%
75.3%
14.6%
12.3%
$7,934.6M
6.8
$66.2
39.1% overvalued
(3.5%)
$2,734.3M
$224.7M
11.1%
8.2%
50.6%
9.4%
445.6%
$6,190.5M
6.8
$101.0
51.3% undervalued
6.5%
$3,930.2M
$556.7M
5.1%
14.2%
54.2%
13.2%
248.6%
$5,905.0M
5.6
$129.4
364.9% undervalued
(34.7%)
$11.2B
($236.0M)
(2.5%)
(2.1%)
46.0%
7.8%
572.7%
$3,660.2M
5.8
$48.9
36.1% undervalued
(21.7%)
$4,981.0M
$183.0M
25.2%
3.7%
58.4%
5.6%
5.3%
$3,508.7M
6.2
$17.9
5.4% undervalued
(29.6%)
$3,355.0M
$879.9M
(22.2%)
26.2%
47.5%
12.8%
265.4%

FAQ

What is Vail Resorts, Inc. (MTN) stock rating?

As of today, Vail Resorts, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Vail Resorts, Inc. (MTN) a good stock to buy?

As of today, Vail Resorts, Inc. has a Good stock rating, which is 6.7% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.