P

PENN Entertainment Inc
SWB:PN1

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PENN Entertainment Inc
SWB:PN1
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Price: 19.578 EUR 2.49% Market Closed
Market Cap: 10.8B EUR
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Relative Value

The Relative Value of one PN1 stock under the Base Case scenario is 37.181 EUR. Compared to the current market price of 19.578 EUR, PENN Entertainment Inc is Undervalued by 47%.

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
37.181 EUR
Undervaluation 47%
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
1.4
Forward
1.7
vs History
vs Industry
Median 3Y
23.5
Median 5Y
23.5
Industry
20.7
Forward
-14.2
vs History
19
vs Industry
6
Median 3Y
22.2
Median 5Y
28.6
Industry
9.5
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-12.3
Industry
19.6
vs History
76
vs Industry
25
Median 3Y
4
Median 5Y
5.3
Industry
2.2
vs History
80
vs Industry
31
Median 3Y
3.4
Median 5Y
4.2
Industry
1.9
Forward
2.6
vs History
57
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
10.7
Forward
13.1
vs History
vs Industry
4
Median 3Y
25.5
Median 5Y
28.6
Industry
16.2
Forward
85.7
vs History
12
vs Industry
5
Median 3Y
34.4
Median 5Y
35.2
Industry
11.5
vs History
vs Industry
1
Median 3Y
45.2
Median 5Y
51
Industry
17.2
vs History
79
vs Industry
49
Median 3Y
1.4
Median 5Y
1.7
Industry
1.3

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
10.8B EUR 1.8 -21 41.1 -1 705.8
IE
Flutter Entertainment PLC
LSE:FLTR
38.3B GBP 2 -33.1 44.1 62.3
US
Las Vegas Sands Corp
NYSE:LVS
36.3B USD 3.2 24.1 11.1 16.9
AU
Aristocrat Leisure Ltd
ASX:ALL
43.2B AUD 6.7 28.5 23.9 23.9
US
DraftKings Inc
NASDAQ:DKNG
20.9B USD 4.5 -50.2 -92.5 -43.2
MO
Sands China Ltd
HKEX:1928
155.6B HKD 2.8 18.9 11.8 18.2
SE
Evolution AB (publ)
STO:EVO
204.9B SEK 8.6 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
12.3B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
11.2B USD 0.6 12.4 5.8 8.5
ZA
Sun International Ltd
JSE:SUI
11B Zac 0 0 0 0

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