P

PENN Entertainment Inc
SWB:PN1

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PENN Entertainment Inc
SWB:PN1
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Price: 13.036 EUR -1.82%
Market Cap: 7.2B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PN1 stock under the Base Case scenario is 34.176 EUR. Compared to the current market price of 13.036 EUR, PENN Entertainment Inc is Undervalued by 62%.

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
34.176 EUR
Undervaluation 62%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
96
vs Industry
43
Median 3Y
2
Median 5Y
2.6
Industry
1.3
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
18.5
Forward
227.9
More Details
22.7
P/OCF
P/OCF
Price to OCF
22.7
vs History
61
vs Industry
12
Median 3Y
22.2
Median 5Y
30.2
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-13.7
Industry
17.4
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
96
vs Industry
24
Median 3Y
3.9
Median 5Y
4.5
Industry
2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
98
vs Industry
35
Median 3Y
2.9
Median 5Y
4.2
Industry
1.8
Forward
2
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
93
vs Industry
23
Median 3Y
8.2
Median 5Y
9.4
Industry
3.7
More Details
23.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.9
vs History
50
vs Industry
11
Median 3Y
19.3
Median 5Y
24
Industry
10.5
Forward
8.8
More Details
82.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
82.3
vs History
34
vs Industry
5
Median 3Y
25.5
Median 5Y
38.6
Industry
16.2
Forward
30
More Details
40.6
EV/OCF
EV/OCF
Enterprise Value to OCF
40.6
vs History
50
vs Industry
7
Median 3Y
34.8
Median 5Y
42.5
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
42.4
Median 5Y
49.3
Industry
16.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
49
Median 3Y
1.2
Median 5Y
1.6
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PENN Entertainment Inc
SWB:PN1
7.2B EUR 1.2 -26.2 23.9 82.3
IE
Flutter Entertainment PLC
LSE:FLTR
30.7B GBP 2.2 714.7 17.2 38.9
US
Las Vegas Sands Corp
NYSE:LVS
26B USD 2.3 19.9 8.9 14.1
AU
Aristocrat Leisure Ltd
ASX:ALL
40.4B AUD 6.1 31 21.5 21.5
SE
Evolution AB (publ)
STO:EVO
170.3B SEK 7.1 12.6 9.5 10.5
US
DraftKings Inc
NASDAQ:DKNG
16.7B USD 3.5 -32.9 -53.4 -28.6
HK
Galaxy Entertainment Group Ltd
HKEX:27
123.6B HKD 2.8 14.1 9.2 13.3
MO
Sands China Ltd
HKEX:1928
113.3B HKD 2.1 14 9 13.8
ZA
Sun International Ltd
JSE:SUI
9.8B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
9.4B USD 0.5 12.6 5.4 8.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.8B USD 1.2 17.7 8.8 13.5
P/E Multiple
Earnings Growth PEG
US
P
PENN Entertainment Inc
SWB:PN1
Average P/E: 104.6
Negative Multiple: -26.2 		N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
714.7
311%
2.3
US
Las Vegas Sands Corp
NYSE:LVS
19.9
18%
1.1
AU
Aristocrat Leisure Ltd
ASX:ALL
31
17%
1.8
SE
Evolution AB (publ)
STO:EVO
12.6
10%
1.3
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -32.9 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
14.1
13%
1.1
MO
Sands China Ltd
HKEX:1928
14
19%
0.7
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A
US
MGM Resorts International
NYSE:MGM
12.6
7%
1.8
US
Wynn Resorts Ltd
NASDAQ:WYNN
17.7
11%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
P
PENN Entertainment Inc
SWB:PN1
Average EV/EBITDA: 12.6
23.9
52%
0.5
IE
Flutter Entertainment PLC
LSE:FLTR
17.2
38%
0.5
US
Las Vegas Sands Corp
NYSE:LVS
8.9
12%
0.7
AU
Aristocrat Leisure Ltd
ASX:ALL
21.5
17%
1.3
SE
Evolution AB (publ)
STO:EVO
9.5
8%
1.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -53.4 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
9.2
14%
0.7
MO
Sands China Ltd
HKEX:1928
9
14%
0.6
ZA
S
Sun International Ltd
JSE:SUI
Not Available
5%
N/A
US
MGM Resorts International
NYSE:MGM
5.4
23%
0.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.8
7%
1.3

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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