P

PENN Entertainment Inc
SWB:PN1

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PENN Entertainment Inc
SWB:PN1
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Price: 17.708 EUR 3.29%
Market Cap: 9.8B EUR
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Relative Value

The Relative Value of one PN1 stock under the Base Case scenario is 36.778 EUR. Compared to the current market price of 17.708 EUR, PENN Entertainment Inc is Undervalued by 52%.

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.

PN1 Relative Value
Base Case
36.778 EUR
Undervaluation 52%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
90
vs Industry
37
Median 3Y
2.3
Median 5Y
2.7
Industry
1.4
Forward
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
20.3
Median 5Y
20.3
Industry
20.2
Forward
-12
More Details
59.2
P/OCF
P/OCF
Price to OCF
59.2
vs History
23
vs Industry
6
Median 3Y
22.2
Median 5Y
29.8
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-12.3
Industry
18.6
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
87
vs Industry
25
Median 3Y
3.9
Median 5Y
5.3
Industry
2.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
88
vs Industry
31
Median 3Y
3.2
Median 5Y
4.2
Industry
1.9
Forward
2.4
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
63
vs Industry
22
Median 3Y
8.7
Median 5Y
9.6
Industry
3.8
More Details
38
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38
vs History
23
vs Industry
11
Median 3Y
19.3
Median 5Y
22.2
Industry
10.7
Forward
12.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
25.1
Median 5Y
28.6
Industry
16.5
Forward
94.3
More Details
94.8
EV/OCF
EV/OCF
Enterprise Value to OCF
94.8
vs History
19
vs Industry
5
Median 3Y
34.4
Median 5Y
35.6
Industry
11.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
44.1
Median 5Y
50.8
Industry
17.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
90
vs Industry
49
Median 3Y
1.4
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

PN1 Competitors Multiples
PENN Entertainment Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PENN Entertainment Inc
SWB:PN1
9.6B EUR 1.6 -18.9 38 -1 578.6
IE
Flutter Entertainment PLC
LSE:FLTR
37B GBP 2 -32 42.7 60.3
US
Las Vegas Sands Corp
NYSE:LVS
37.5B USD 3.3 24.9 11.4 17.3
AU
Aristocrat Leisure Ltd
ASX:ALL
43.3B AUD 6.6 33.2 23 23
MO
Sands China Ltd
HKEX:1928
174B HKD 3.1 21.2 12.8 19.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
147.8B HKD 3.6 17.8 17.5 17.5
US
DraftKings Inc
NASDAQ:DKNG
18.7B USD 4.1 -44.8 -82.7 -38.6
SE
Evolution AB (publ)
STO:EVO
171.3B SEK 7.2 13 9.9 11
ZA
Sun International Ltd
JSE:SUI
10.9B Zac 0 0 0 0
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
10.6B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
10.2B USD 0.6 11.3 5.4 7.9
P/E Multiple
Earnings Growth P/E to Growth
US
P
PENN Entertainment Inc
SWB:PN1
Average P/E: 20.2
Negative Multiple: -18.9 		N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -32 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
24.9
87%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
33.2
59%
0.6
MO
Sands China Ltd
HKEX:1928
21.2
152%
0.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
88%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -44.8 N/A N/A
SE
Evolution AB (publ)
STO:EVO
13
41%
0.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
38%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
11.3
-27%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
P
PENN Entertainment Inc
SWB:PN1
Average EV/EBITDA: 20.1
38
142%
0.3
IE
Flutter Entertainment PLC
LSE:FLTR
42.7
176%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
11.4
45%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
59%
0.4
MO
Sands China Ltd
HKEX:1928
12.8
50%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
78%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -82.7 N/A N/A
SE
Evolution AB (publ)
STO:EVO
9.9
51%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
23%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
5.4
106%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
P
PENN Entertainment Inc
SWB:PN1
Average EV/EBIT: 22.4
Negative Multiple: -1 578.6
100%
N/A
IE
Flutter Entertainment PLC
LSE:FLTR
60.3
1 731%
0
US
Las Vegas Sands Corp
NYSE:LVS
17.3
53%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
35%
0.6
MO
Sands China Ltd
HKEX:1928
19.8
73%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
95%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -38.6 N/A N/A
SE
Evolution AB (publ)
STO:EVO
11
53%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
24%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
7.9
13%
0.6

See Also

Summary
PN1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PN1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PN1 stock valuation using valuation multiples.
Wall Street Estimates
PN1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PN1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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