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Penn National Gaming Inc
NASDAQ:PENN

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Penn National Gaming Inc Logo
Penn National Gaming Inc
NASDAQ:PENN
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Price: 18.74 USD 2.4%
Updated: Mar 28, 2024

Relative Value

The Relative Value of one PENN stock under the Base Case scenario is 95.54 USD. Compared to the current market price of 18.74 USD, Penn National Gaming Inc is Undervalued by 80%.

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.

PENN Relative Value
Base Case
95.54 USD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
83
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
Forward
0.4
vs History
vs Industry
42
Median 3Y
19.2
Median 5Y
20.5
Industry
20.9
Forward
-34.5
vs History
52
vs Industry
53
Median 3Y
6.3
Median 5Y
6.2
Industry
10.5
vs History
vs Industry
Median 3Y
-3
Median 5Y
-7.8
Industry
15.9
vs History
93
vs Industry
66
Median 3Y
1.4
Median 5Y
1.5
Industry
2.3
vs History
96
vs Industry
57
Median 3Y
2.4
Median 5Y
2.3
Industry
2
Forward
1.3
vs History
82
vs Industry
46
Median 3Y
5.3
Median 5Y
5.1
Industry
4.1
vs History
34
vs Industry
37
Median 3Y
9.6
Median 5Y
9.5
Industry
11.6
Forward
6.1
vs History
23
vs Industry
24
Median 3Y
13.4
Median 5Y
13.2
Industry
17.1
Forward
26.4
vs History
31
vs Industry
23
Median 3Y
16.9
Median 5Y
17.6
Industry
12.8
vs History
4
vs Industry
1
Median 3Y
25.2
Median 5Y
28.5
Industry
17.9
vs History
96
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

PENN Competitors Multiples
Penn National Gaming 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 National Gaming Inc
NASDAQ:PENN
2.8B USD 0.4 -5.8 10.9 23.4
US
Las Vegas Sands Corp
NYSE:LVS
39.1B USD 3.8 32 12.8 19.7
IE
Flutter Entertainment PLC
LSE:FLTR
28.3B GBP 3.1 -498.3 23.6 111.6
SE
Evolution AB (publ)
STO:EVO
284.6B SEK 13.8 23.2 19.1 21.1
MO
Sands China Ltd
HKEX:1928
178.5B HKD 3.5 33 25 25
HK
Galaxy Entertainment Group Ltd
HKEX:27
171.9B HKD 4.8 25.2 22.2 22.2
US
DraftKings Inc
NASDAQ:DKNG
21.3B USD 5.8 -26.5 -35.8 -26.6
AU
Aristocrat Leisure Ltd
ASX:ALL
27.9B AUD 4.4 19.2 16.4 16.4
US
MGM Resorts International
NYSE:MGM
15.5B USD 1 13.5 7.9 12
US
Wynn Resorts Ltd
NASDAQ:WYNN
11.5B USD 1.8 15.7 10.8 17.7
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.4B Zac 0 0 0 0

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