Wynn Resorts LtdWYNN
Price$79.43Intrinsic value$120.3352% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $120.33median of 5 methods · middle span $101-$133based on filings through 30 Jun 2026
Market Price $79.43Price as of 30 Sep 2026
Margin of Safety +51.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.5% (near-term consensus, capped) · years 2–5: 12.8%/yr (balance of the path).12.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.3%Yr 79.8%Yr 88.4%Yr 96.9%Yr 105.5%
12.8% → 5.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.2%Yr 125.0%Yr 134.7%Yr 144.5%Yr 154.2%Yr 164.0%Yr 173.7%Yr 183.5%Yr 193.2%Yr 203.0%
5.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)5.5%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.01

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWynn Resorts LtdWYNNConsumer Discretionary
Valuation
P/E19.0×
P/S1.2×
P/B—
EV / Revenue2.4×
EV / EBITDA11.7×
Profitability
Gross margin—
Operating margin15.7%
Net margin6.1%
FCF margin10.7%
Returns
ROE—
ROA3.4%
ROIC5.0%
Growth
Revenue growth (YoY)4.0%
5-yr fwd EPS growth12.7%
Financial strength
Debt / Equity—
Current ratio0.91×
Altman Z-Score1.1
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.