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PENN Entertainment Inc
SWB:PN1

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PENN Entertainment Inc
SWB:PN1
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Price: 17.144 EUR -2.12% Market Closed
Market Cap: 9.5B EUR
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Intrinsic Value

The intrinsic value of one PN1 stock under the Base Case scenario is 38.681 EUR. Compared to the current market price of 17.144 EUR, PENN Entertainment Inc is Undervalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PN1 Intrinsic Value
38.681 EUR
Undervaluation 56%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
PENN Entertainment Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

17.144 EUR
-2.12%
-2.12%
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PENN Entertainment Inc
US
Hotels, Restaurants & Leisure
Market Cap
9.5B EUR
IPO
May 26, 1994
Employees
21 875
United States of America
Market Cap
9.5B EUR
Industry
Hotels, Restaurants & Leisure
IPO
May 26, 1994
Company Overview
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Financials
Annual
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Balance Sheet Decomposition
PENN Entertainment Inc

Current Assets 1.3B
Cash & Short-Term Investments 834m
Receivables 239.7m
Other Current Assets 207.2m
Non-Current Assets 14.2B
Long-Term Investments 88.6m
PP&E 9.6B
Intangibles 4.3B
Other Non-Current Assets 207.5m
Current Liabilities 1.4B
Accounts Payable 66.7m
Accrued Liabilities 1.2B
Other Current Liabilities 133.6m
Non-Current Liabilities 11.1B
Long-Term Debt 7.2B
Other Non-Current Liabilities 3.9B
Efficiency

Earnings Waterfall
PENN Entertainment Inc

Revenue
6.3B USD
Cost of Revenue
-4.4B USD
Gross Profit
1.9B USD
Operating Expenses
-1.9B USD
Operating Income
-10.3m USD
Other Expenses
-526m USD
Net Income
-536.3m USD

Free Cash Flow Analysis
PENN Entertainment Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PN1 Profitability Score
Profitability Due Diligence

PENN Entertainment Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
43/100
Profitability
Score

PENN Entertainment Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

PN1 Solvency Score
Solvency Due Diligence

PENN Entertainment Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
23/100
Solvency
Score

PENN Entertainment Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PN1 Price Targets Summary
PENN Entertainment Inc

There are no price targets for PN1.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

PENN Entertainment Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PN1 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

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What is the Intrinsic Value of one PN1 stock?

The intrinsic value of one PN1 stock under the Base Case scenario is 38.681 EUR.

Is PN1 stock undervalued or overvalued?

Compared to the current market price of 17.144 EUR, PENN Entertainment Inc is Undervalued by 56%.

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