Caesars Entertainment Inc
NASDAQ:CZR

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Caesars Entertainment Inc
NASDAQ:CZR
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Price: 25.74 USD 4.46% Market Closed
Market Cap: 5.4B USD

Relative Value

The Relative Value of one CZR stock under the Base Case scenario is 140.05 USD. Compared to the current market price of 25.74 USD, Caesars Entertainment Inc is Undervalued by 82%.

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.

CZR Relative Value
Base Case
140.05 USD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
76
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
Forward
0.5
vs History
vs Industry
50
Median 3Y
-12.2
Median 5Y
-11.8
Industry
19.8
Forward
292.9
vs History
80
vs Industry
54
Median 3Y
6.4
Median 5Y
6.5
Industry
10.1
vs History
vs Industry
50
Median 3Y
-2.8
Median 5Y
-2.8
Industry
19.2
vs History
95
vs Industry
52
Median 3Y
2.1
Median 5Y
2.5
Industry
2.2
vs History
96
vs Industry
32
Median 3Y
2.9
Median 5Y
3.2
Industry
2
Forward
2.5
vs History
95
vs Industry
32
Median 3Y
5.8
Median 5Y
6.5
Industry
4
vs History
92
vs Industry
47
Median 3Y
9
Median 5Y
13.6
Industry
10.9
Forward
7.9
vs History
73
vs Industry
44
Median 3Y
13.7
Median 5Y
18.9
Industry
16.9
Forward
12.9
vs History
57
vs Industry
14
Median 3Y
24.6
Median 5Y
24.8
Industry
12.5
vs History
6
vs Industry
8
Median 3Y
51.3
Median 5Y
-55.1
Industry
17.9
vs History
95
vs Industry
55
Median 3Y
1
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

CZR Competitors Multiples
Caesars Entertainment Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Caesars Entertainment Inc
NASDAQ:CZR
5.4B USD 0.5 -27.5 8.2 13.4
IE
Flutter Entertainment PLC
LSE:FLTR
37.8B GBP 2.6 72.5 20 42.8
US
Las Vegas Sands Corp
NYSE:LVS
37.3B USD 3.2 26.4 12.2 19.3
AU
Aristocrat Leisure Ltd
ASX:ALL
43.7B AUD 6.9 28 23.8 23.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
176.2B HKD 4.1 20.1 13.8 19.9
US
DraftKings Inc
NASDAQ:DKNG
21.4B USD 4 -70.4 -516.7 -65.1
MO
Sands China Ltd
HKEX:1928
165.9B HKD 3 20.2 12 18.5
SE
Evolution AB (publ)
STO:EVO
164.7B SEK 6.6 12.2 9.2 10.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
11.8B USD 1.7 27.6 10.7 16.6
ZA
Sun International Ltd
JSE:SUI
11.6B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
9.9B USD 0.6 18.5 6 9.7
P/E Multiple
Earnings Growth PEG
US
Caesars Entertainment Inc
NASDAQ:CZR
Average P/E: 28.2
Negative Multiple: -27.5
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
72.5
306%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
26.4
12%
2.2
AU
Aristocrat Leisure Ltd
ASX:ALL
28
16%
1.7
HK
Galaxy Entertainment Group Ltd
HKEX:27
20.1
13%
1.5
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -70.4 N/A N/A
MO
Sands China Ltd
HKEX:1928
20.2
19%
1.1
SE
Evolution AB (publ)
STO:EVO
12.2
8%
1.5
US
Wynn Resorts Ltd
NASDAQ:WYNN
27.6
8%
3.4
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A
US
MGM Resorts International
NYSE:MGM
18.5
5%
3.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Caesars Entertainment Inc
NASDAQ:CZR
Average EV/EBITDA: 12.9
8.2
1%
8.2
IE
Flutter Entertainment PLC
LSE:FLTR
20
39%
0.5
US
Las Vegas Sands Corp
NYSE:LVS
12.2
11%
1.1
AU
Aristocrat Leisure Ltd
ASX:ALL
23.8
16%
1.5
HK
Galaxy Entertainment Group Ltd
HKEX:27
13.8
12%
1.1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -516.7 N/A N/A
MO
Sands China Ltd
HKEX:1928
12
11%
1.1
SE
Evolution AB (publ)
STO:EVO
9.2
5%
1.8
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.7
6%
1.8
ZA
S
Sun International Ltd
JSE:SUI
Not Available
5%
N/A
US
MGM Resorts International
NYSE:MGM
6
25%
0.2