Penn National Gaming Inc
NASDAQ:PENN

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Penn National Gaming Inc
NASDAQ:PENN
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Price: 20.78 USD -1.7% Market Closed
Market Cap: 3.2B USD
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Relative Value

The Relative Value of one PENN stock under the Base Case scenario is 78.01 USD. Compared to the current market price of 20.78 USD, Penn National Gaming Inc is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PENN Relative Value
Base Case
78.01 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
80
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.5
vs History
vs Industry
42
Median 3Y
6.7
Median 5Y
6.7
Industry
20.6
Forward
-14.4
vs History
15
vs Industry
28
Median 3Y
6.5
Median 5Y
7.4
Industry
9.5
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.6
Industry
19.8
vs History
71
vs Industry
64
Median 3Y
1.1
Median 5Y
1.4
Industry
2.2
vs History
71
vs Industry
52
Median 3Y
1.6
Median 5Y
2.2
Industry
1.9
Forward
1.4
vs History
49
vs Industry
42
Median 3Y
4.7
Median 5Y
4.9
Industry
3.9
vs History
12
vs Industry
24
Median 3Y
9.6
Median 5Y
10
Industry
10.7
Forward
7.1
vs History
vs Industry
8
Median 3Y
12.8
Median 5Y
13.4
Industry
16.2
Forward
46.3
vs History
3
vs Industry
9
Median 3Y
17.6
Median 5Y
17.6
Industry
11.4
vs History
vs Industry
2
Median 3Y
23.1
Median 5Y
24.4
Industry
16.6
vs History
66
vs Industry
71
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

PENN Competitors Multiples
Penn National Gaming Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Penn National Gaming Inc
NASDAQ:PENN
3.2B USD 0.5 -5.9 22.2 -920.9
IE
Flutter Entertainment PLC
LSE:FLTR
36.9B GBP 2 -31.9 42.6 60.1
US
Las Vegas Sands Corp
NYSE:LVS
34.8B USD 3.1 23.1 10.7 16.3
AU
Aristocrat Leisure Ltd
ASX:ALL
43.8B AUD 6.8 29 24.2 24.2
MO
Sands China Ltd
HKEX:1928
154.1B HKD 2.8 18.7 11.7 18.1
US
DraftKings Inc
NASDAQ:DKNG
19.3B USD 4.2 -46.4 -85.6 -39.9
SE
Evolution AB (publ)
STO:EVO
210.2B SEK 8.8 15.8 12.2 13.5
HK
Galaxy Entertainment Group Ltd
HKEX:27
142.8B HKD 3.4 17.2 16.8 16.8
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
12.3B Zac 0 0 0 0
US
PENN Entertainment Inc
SWB:PN1
10.8B EUR 1.8 -21.2 41.4 -1 716.3
US
MGM Resorts International
NYSE:MGM
11.1B USD 0.6 12.3 5.7 8.4

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