P

PENN Entertainment Inc
SWB:PN1

Watchlist Manager
PENN Entertainment Inc
SWB:PN1
Watchlist
Price: 13.15 EUR -0.81%
Market Cap: 7.3B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PN1 stock under the Base Case scenario is 34.35 EUR. Compared to the current market price of 13.15 EUR, PENN Entertainment Inc is Undervalued by 62%.

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
34.35 EUR
Undervaluation 62%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
96
vs Industry
43
Median 3Y
2
Median 5Y
2.6
Industry
1.4
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
19.3
Forward
81
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
88
vs Industry
12
Median 3Y
21.8
Median 5Y
30.2
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-13.7
Industry
18.2
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
96
vs Industry
24
Median 3Y
3.8
Median 5Y
4.5
Industry
2.1
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
98
vs Industry
35
Median 3Y
2.9
Median 5Y
4.2
Industry
1.9
Forward
2.1
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
95
vs Industry
23
Median 3Y
8.1
Median 5Y
9.4
Industry
3.8
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
58
vs Industry
11
Median 3Y
19.3
Median 5Y
23.3
Industry
10.8
Forward
9.5
More Details
59.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59.6
vs History
36
vs Industry
5
Median 3Y
25.5
Median 5Y
40.6
Industry
16.8
Forward
30.3
More Details
31.1
EV/OCF
EV/OCF
Enterprise Value to OCF
31.1
vs History
74
vs Industry
7
Median 3Y
32.6
Median 5Y
40.5
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
41.5
Median 5Y
49.3
Industry
17.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
49
Median 3Y
1.2
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

PN1 Competitors Multiples
PENN Entertainment Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PENN Entertainment Inc
SWB:PN1
7.3B EUR 1.2 -97.1 21.6 59.6
IE
Flutter Entertainment PLC
LSE:FLTR
32.5B GBP 2.3 62.2 17.4 37.2
US
Las Vegas Sands Corp
NYSE:LVS
29.4B USD 2.6 22.6 9.8 15.6
AU
Aristocrat Leisure Ltd
ASX:ALL
39B AUD 6.1 25 21.3 21.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
146.1B HKD 3.4 16.7 11.2 16.2
US
DraftKings Inc
NASDAQ:DKNG
17.6B USD 3.5 -44.2 -86.5 -36.2
MO
Sands China Ltd
HKEX:1928
124.8B HKD 2.2 15.2 9.6 14.8
SE
Evolution AB (publ)
STO:EVO
134.5B SEK 5.5 10.1 7.4 8.2
ZA
Sun International Ltd
JSE:SUI
10.3B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
9.5B USD 1.4 22.2 9.4 14.6
US
Scientific Games Corp
F:TJW
7.9B EUR 2.8 26.7 16.3 16.3
P/E Multiple
Earnings Growth PEG
US
P
PENN Entertainment Inc
SWB:PN1
Average P/E: 25.1
Negative Multiple: -97.1 		N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
62.2
308%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
22.6
14%
1.6
AU
Aristocrat Leisure Ltd
ASX:ALL
25
17%
1.5
HK
Galaxy Entertainment Group Ltd
HKEX:27
16.7
13%
1.3
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -44.2 N/A N/A
MO
Sands China Ltd
HKEX:1928
15.2
19%
0.8
SE
Evolution AB (publ)
STO:EVO
10.1
10%
1
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A
US
Wynn Resorts Ltd
NASDAQ:WYNN
22.2
9%
2.5
US
S
Scientific Games Corp
F:TJW
26.7
36%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
P
PENN Entertainment Inc
SWB:PN1
Average EV/EBITDA: 13.8
21.6
51%
0.4
IE
Flutter Entertainment PLC
LSE:FLTR
17.4
38%
0.5
US
Las Vegas Sands Corp
NYSE:LVS
9.8
10%
1
AU
Aristocrat Leisure Ltd
ASX:ALL
21.3
16%
1.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
11.2
12%
0.9
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -86.5 N/A N/A
MO
Sands China Ltd
HKEX:1928
9.6
11%
0.9
SE
Evolution AB (publ)
STO:EVO
7.4
5%
1.5
ZA
S
Sun International Ltd
JSE:SUI
Not Available
5%
N/A
US
Wynn Resorts Ltd
NASDAQ:WYNN
9.4
7%
1.3
US
S
Scientific Games Corp
F:TJW
16.3
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
P
PENN Entertainment Inc
SWB:PN1
Average EV/EBIT: 22.6
59.6
70%
0.9
IE
Flutter Entertainment PLC
LSE:FLTR
37.2
67%
0.6
US
Las Vegas Sands Corp
NYSE:LVS
15.6
13%
1.2
AU
Aristocrat Leisure Ltd
ASX:ALL
21.3
11%
1.9
HK
Galaxy Entertainment Group Ltd
HKEX:27
16.2
14%
1.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -36.2 N/A N/A
MO
Sands China Ltd
HKEX:1928
14.8
10%
1.5
SE
Evolution AB (publ)
STO:EVO
8.2
7%
1.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
3%
N/A
US
Wynn Resorts Ltd
NASDAQ:WYNN
14.6
5%
2.9
US
S
Scientific Games Corp
F:TJW
16.3
17%
1

See Also

Summary
PN1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PN1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PN1 stock valuation using valuation multiples.
Wall Street Estimates
PN1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PN1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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