Penn National Gaming Inc
NASDAQ:PENN
Intrinsic Value
Penn National Gaming, Inc. owns and manages gaming and racing facilities and video gaming terminal operations with a focus on slot machine entertainment. [ Read More ]
The intrinsic value of one PENN stock under the Base Case scenario is 61.12 USD. Compared to the current market price of 16.7 USD, Penn National Gaming Inc is Undervalued by 73%.
Valuation Backtest
Penn National Gaming Inc
Run backtest to discover the historical profit from buying and selling PENN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Penn National Gaming Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 1.1B |
Receivables | 319m |
Other Current Assets | 268.2m |
Non-Current Assets | 14.4B |
Long-Term Investments | 84.9m |
PP&E | 9.8B |
Intangibles | 4.3B |
Other Non-Current Assets | 187.3m |
Current Liabilities | 1.5B |
Accounts Payable | 36.6m |
Accrued Liabilities | 942m |
Other Current Liabilities | 511.4m |
Non-Current Liabilities | 11.4B |
Long-Term Debt | 7.2B |
Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
Penn National Gaming Inc
Revenue
|
6.4B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
2.4B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
381.6m
USD
|
Other Expenses
|
-871.6m
USD
|
Net Income
|
-490m
USD
|
Free Cash Flow Analysis
Penn National Gaming Inc
What is Free Cash Flow?
PENN Profitability Score
Profitability Due Diligence
Penn National Gaming Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Penn National Gaming Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PENN Solvency Score
Solvency Due Diligence
Penn National Gaming Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Penn National Gaming Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PENN Price Targets Summary
Penn National Gaming Inc
According to Wall Street analysts, the average 1-year price target for PENN is 28.26 USD with a low forecast of 20.2 USD and a high forecast of 44.1 USD.
Ownership
PENN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PENN Price
Penn National Gaming Inc
Average Annual Return | 38.17% |
Standard Deviation of Annual Returns | 117.96% |
Max Drawdown | -88% |
Market Capitalization | 2.5B USD |
Shares Outstanding | 152 420 000 |
Percentage of Shares Shorted | 22.14% |
PENN News
Last Important Events
Penn National Gaming Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Penn National Gaming Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Penn National Gaming, Inc. owns and manages gaming and racing facilities and video gaming terminal operations with a focus on slot machine entertainment. The company is headquartered in Reading, Pennsylvania and currently employs 21,973 full-time employees. Its segments include Northeast, South, West, and Midwest. The firm includes 44 properties across 20 states. The Northeast segment consists of various properties, including Ameristar East Chicago, Greektown Casino-Hotel, Hollywood Casino Bangor, Hollywood Casino Columbus, and Hollywood Casino Toledo. South segment consists of various properties, including Ameristar Vicksburg, Boomtown Biloxi, Boomtown Bossier City, Boomtown New Orleans, L’Auberge Lake Charles, and Margaritaville Resort Casino. West segment consists of various properties, including Ameristar Black Hawk, Cactus Petes, and Horseshu, Tropicana Las Vegas, Zia Park Casino, and M Resort. The Midwest segment consists of various properties, including Ameristar Council Bluffs, Argosy Casino Alton, Argosy Casino Riverside, Hollywood Casino Aurora, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one PENN stock under the Base Case scenario is 61.12 USD.
Compared to the current market price of 16.7 USD, Penn National Gaming Inc is Undervalued by 73%.