P

PENN Entertainment Inc
SWB:PN1

Watchlist Manager
PENN Entertainment Inc
SWB:PN1
Watchlist
Price: 19.774 EUR -1.38%
Market Cap: 10.9B EUR
Have any thoughts about
PENN Entertainment Inc?
Write Note

Relative Value

The Relative Value of one PN1 stock under the Base Case scenario is 36.765 EUR. Compared to the current market price of 19.774 EUR, PENN Entertainment Inc is Undervalued by 46%.

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
36.765 EUR
Undervaluation 46%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
37
Median 3Y
2.4
Median 5Y
2.7
Industry
1.5
Forward
1.7
vs History
vs Industry
Median 3Y
23.5
Median 5Y
23.5
Industry
20.8
Forward
-14.8
vs History
19
vs Industry
6
Median 3Y
22.2
Median 5Y
28.6
Industry
9.6
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-12.3
Industry
19.9
vs History
74
vs Industry
25
Median 3Y
4
Median 5Y
5.3
Industry
2.3
vs History
79
vs Industry
31
Median 3Y
3.4
Median 5Y
4.2
Industry
1.9
Forward
2.7
vs History
53
vs Industry
22
Median 3Y
8.8
Median 5Y
9.6
Industry
3.9
vs History
15
vs Industry
11
Median 3Y
19.3
Median 5Y
21.9
Industry
10.8
Forward
13.5
vs History
vs Industry
4
Median 3Y
25.5
Median 5Y
28.6
Industry
16.3
Forward
87.8
vs History
11
vs Industry
5
Median 3Y
34.4
Median 5Y
35.2
Industry
11.7
vs History
vs Industry
1
Median 3Y
45.2
Median 5Y
51
Industry
16.8
vs History
76
vs Industry
49
Median 3Y
1.4
Median 5Y
1.7
Industry
1.4

Multiples Across Competitors

PN1 Competitors Multiples
PENN Entertainment 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 Entertainment Inc
SWB:PN1
11.1B EUR 1.8 -21.8 42.1 -1 747.6
IE
Flutter Entertainment PLC
LSE:FLTR
36.7B GBP 2 -31.7 42.4 59.9
US
Las Vegas Sands Corp
NYSE:LVS
35.4B USD 3.1 23.4 10.8 16.5
AU
Aristocrat Leisure Ltd
ASX:ALL
43.6B AUD 6.7 28.8 24.1 24.1
US
DraftKings Inc
NASDAQ:DKNG
20.2B USD 4.4 -48.6 -89.4 -41.7
MO
Sands China Ltd
HKEX:1928
153.3B HKD 2.7 18.6 11.6 18
SE
Evolution AB (publ)
STO:EVO
206B SEK 8.7 15.5 11.9 13.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
142.6B HKD 3.4 17.1 16.8 16.8
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
12.5B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
11.4B USD 0.7 12.5 5.8 8.6
ZA
Sun International Ltd
JSE:SUI
10.6B Zac 0 0 0 0

See Also

Discover More
Back to Top