Penn National Gaming Inc
NASDAQ:PENN
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Intrinsic Value
The intrinsic value of one PENN stock under the Base Case scenario is 51.54 USD. Compared to the current market price of 20.78 USD, Penn National Gaming Inc is Undervalued by 60%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Penn National Gaming Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Penn National Gaming Inc
Balance Sheet Decomposition
Penn National Gaming Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 834m |
Receivables | 239.7m |
Other Current Assets | 207.2m |
Non-Current Assets | 14.2B |
Long-Term Investments | 88.6m |
PP&E | 9.6B |
Intangibles | 4.3B |
Other Non-Current Assets | 207.5m |
Current Liabilities | 1.4B |
Accounts Payable | 66.7m |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 133.6m |
Non-Current Liabilities | 11.1B |
Long-Term Debt | 7.2B |
Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
Penn National Gaming Inc
Revenue
|
6.3B
USD
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Cost of Revenue
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-4.4B
USD
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Gross Profit
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1.9B
USD
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Operating Expenses
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-1.9B
USD
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Operating Income
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-10.3m
USD
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Other Expenses
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-526m
USD
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Net Income
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-536.3m
USD
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Free Cash Flow Analysis
Penn National Gaming Inc
USD | |
Free Cash Flow | USD |
In the third quarter, Penn Entertainment saw market share growth in key states like Ohio and Massachusetts, offsetting challenges in others due to weather and renovations. Total revenues reached $1.4 billion with adjusted EBITDA at $472 million. The Interactive segment is on the upswing, highlighted by a 200% year-over-year growth in online sports betting revenue and nearly 4 million digital database members. For Q4, they forecast retail revenues of $1.36 to $1.38 billion and adjusted EBITDA of $140 to $460 million, despite ongoing disruption from renovations. The company remains optimistic about its upcoming projects and new digital integrations with ESPN.
What is Earnings Call?
PENN Profitability Score
Profitability Due Diligence
Penn National Gaming Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Penn National Gaming Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
PENN Solvency Score
Solvency Due Diligence
Penn National Gaming Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Penn National Gaming Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PENN Price Targets Summary
Penn National Gaming Inc
According to Wall Street analysts, the average 1-year price target for PENN is 23.24 USD with a low forecast of 17.68 USD and a high forecast of 31.5 USD.
Dividends
Current shareholder yield for PENN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
PENN Insider Trading
Buy and sell transactions by insiders
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Penn National Gaming, Inc. owns and manages gaming and racing facilities and video gaming terminal operations with a focus on slot machine entertainment. The company is headquartered in Reading, Pennsylvania and currently employs 21,973 full-time employees. Its segments include Northeast, South, West, and Midwest. The firm includes 44 properties across 20 states. The Northeast segment consists of various properties, including Ameristar East Chicago, Greektown Casino-Hotel, Hollywood Casino Bangor, Hollywood Casino Columbus, and Hollywood Casino Toledo. South segment consists of various properties, including Ameristar Vicksburg, Boomtown Biloxi, Boomtown Bossier City, Boomtown New Orleans, L’Auberge Lake Charles, and Margaritaville Resort Casino. West segment consists of various properties, including Ameristar Black Hawk, Cactus Petes, and Horseshu, Tropicana Las Vegas, Zia Park Casino, and M Resort. The Midwest segment consists of various properties, including Ameristar Council Bluffs, Argosy Casino Alton, Argosy Casino Riverside, Hollywood Casino Aurora, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one PENN stock under the Base Case scenario is 51.54 USD.
Compared to the current market price of 20.78 USD, Penn National Gaming Inc is Undervalued by 60%.