P

PENN Entertainment Inc
SWB:PN1

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PENN Entertainment Inc
SWB:PN1
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Price: 12.016 EUR 1.9% Market Closed
Market Cap: 6.6B EUR
Section:
 

Relative Value

The Relative Value of one PN1 stock under the Base Case scenario is 34.446 EUR. Compared to the current market price of 12.016 EUR, PENN Entertainment Inc is Undervalued by 65%.

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
34.446 EUR
Undervaluation 65%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
98
vs Industry
43
Median 3Y
1.6
Median 5Y
2.3
Industry
1.4
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-8.1
Industry
20.1
Forward
-12.4
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
98
vs Industry
12
Median 3Y
21
Median 5Y
24.5
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-14.1
Industry
18.5
More Details
4
P/B
P/B
Price to Book Value
4
vs History
53
vs Industry
24
Median 3Y
3.5
Median 5Y
4.2
Industry
2.1
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
98
vs Industry
35
Median 3Y
2.6
Median 5Y
3.2
Industry
1.9
Forward
2
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
98
vs Industry
23
Median 3Y
7.4
Median 5Y
8.7
Industry
3.8
More Details
20.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.3
vs History
65
vs Industry
11
Median 3Y
22.1
Median 5Y
22.4
Industry
10.6
Forward
9.4
More Details
54.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54.2
vs History
41
vs Industry
5
Median 3Y
52
Median 5Y
45.9
Industry
16.6
Forward
-45.2
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
85
vs Industry
7
Median 3Y
32.4
Median 5Y
35
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-60.5
Median 5Y
44.1
Industry
16.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
92
vs Industry
49
Median 3Y
1.2
Median 5Y
1.4
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
6.6B EUR 1.1 -8.6 20.3 54.2
US
Las Vegas Sands Corp
NYSE:LVS
45.4B USD 3.7 29.2 13 20
IE
Flutter Entertainment PLC
LSE:FLTR
28.9B GBP 1.9 -130.6 19.3 64.7
AU
Aristocrat Leisure Ltd
ASX:ALL
35.7B AUD 5.6 22.9 19.5 19.5
HK
Galaxy Entertainment Group Ltd
HKEX:27
166.2B HKD 3.7 17.3 17.2 17.2
MO
Sands China Ltd
HKEX:1928
161.5B HKD 3 22.6 20 20
US
DraftKings Inc
NASDAQ:DKNG
17.7B USD 3.2 -66.2 -455.6 -58.2
SE
Evolution AB (publ)
STO:EVO
127.4B SEK 5.4 10.3 7.5 8.4
US
Wynn Resorts Ltd
NASDAQ:WYNN
13.1B USD 1.8 26 11.2 16.3
US
MGM Resorts International
NYSE:MGM
10.2B USD 0.6 153.3 6.2 10.6
US
Scientific Games Corp
F:TJW
8.1B EUR 2.9 23.8 17.1 17.1
P/E Multiple
Earnings Growth PEG
US
P
PENN Entertainment Inc
SWB:PN1
Average P/E: 38.2
Negative Multiple: -8.6 		N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
29.2
18%
1.6
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -130.6
296%
N/A
AU
Aristocrat Leisure Ltd
ASX:ALL
22.9
13%
1.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.3
14%
1.2
MO
Sands China Ltd
HKEX:1928
22.6
14%
1.6
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -66.2 N/A N/A
SE
Evolution AB (publ)
STO:EVO
10.3
1%
10.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
26
11%
2.4
US
MGM Resorts International
NYSE:MGM
153.3
1%
153.3
US
S
Scientific Games Corp
F:TJW
23.8
35%
0.7

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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