Penn National Gaming Inc
NASDAQ:PENN

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Penn National Gaming Inc Logo
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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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:

PENN Intrinsic Value
51.54 USD
Undervaluation 60%
Intrinsic Value
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Penn National Gaming Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Penn National Gaming Inc

Revenue
6.3B USD
Cost of Revenue
-4.4B USD
Gross Profit
1.9B USD
Operating Expenses
-1.9B USD
Operating Income
-10.3m USD
Other Expenses
-526m USD
Net Income
-536.3m USD

Free Cash Flow Analysis
Penn National Gaming Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
43/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
22/100
Solvency
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

Wall Street analysts forecast PENN stock price to rise over the next 12 months.

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.

Lowest
Price Target
17.68 USD
15% Downside
Average
Price Target
23.24 USD
12% Upside
Highest
Price Target
31.5 USD
52% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PENN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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PENN News

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Profile

Penn National Gaming Inc Logo
Penn National Gaming Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

3.2B USD

Dividend Yield

0%

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

PENNSYLVANIA
Reading
825 Berkshire Blvd Ste 200
+16103732400.0
www.pngaming.com

IPO

1994-05-26

Employees

21 973

Officers

President, CEO & Director
Mr. Jay A. Snowden
Executive VP & CFO
Ms. Felicia Rae Kantor Hendrix
Executive Vice President of Operations
Mr. Todd George
Executive VP, Chief Strategy & Legal Officer and Secretary
Mr. Christopher Rogers
VP & Chief Accounting Officer
Mr. Bryan Goslin
Chief Technology Officer
Mr. Aaron LaBerge
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Senior VP & Chief Information Officer
Mr. Richard Primus
Senior Vice President of Public Affairs & Chairman of the Penn National Gaming Foundation
Mr. D. Eric Schippers
Senior VP & Chief Marketing Officer
Ms. Jennifer Weissman
Senior VP & Chief Human Resources Officer
Ms. Wendy Hamilton
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See Also

Discover More
What is the Intrinsic Value of one PENN stock?

The intrinsic value of one PENN stock under the Base Case scenario is 51.54 USD.

Is PENN stock undervalued or overvalued?

Compared to the current market price of 20.78 USD, Penn National Gaming Inc is Undervalued by 60%.

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