Company Valuation: PENN Entertainment, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 13,355 8,763 4,540 3,890 2,966 1,859 1,859 -
Change - -34.39% -48.2% -14.32% -23.76% -37.32% 0% -
Enterprise Value (EV) 1 17,947 13,733 14,777 8,011 7,416 11,765 12,043 11,871
Change - -23.48% 7.61% -45.79% -7.42% 58.64% 2.36% -1.43%
P/E ratio -17.3x 20.9x 23x -8.08x -9.67x -2.57x 10.7x 7.06x
PBR 5.06x 2.15x 1.33x 1.24x 1.06x 1.09x 0.91x 0.78x
PEG - -0x -0.5x 0x 0.3x -0x -0x 0.1x
Capitalization / Revenue 3.73x 1.48x 0.71x 0.61x 0.45x 0.27x 0.26x 0.25x
EV / Revenue 5.01x 2.33x 2.31x 1.26x 1.13x 1.7x 1.7x 1.62x
EV / EBITDA 16.4x 6.89x 7.62x 5.3x 5.74x 8.06x 6.74x 6.34x
EV / EBIT -43.8x 13x 15.2x -11.6x 102x -20.7x 20.1x 16.6x
EV / FCF 88.9x 21.1x 24x 83.5x -60.1x -54.7x 47.8x 29.4x
FCF Yield 1.12% 4.75% 4.16% 1.2% -1.66% -1.83% 2.09% 3.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5 2.48 1.29 -3.22 -2.05 -5.43 1.299 1.975
Distribution rate - - - - - - - -
Net sales 1 3,579 5,905 6,402 6,363 6,578 6,912 7,104 7,336
EBITDA 1 1,095 1,994 1,939 1,513 1,292 1,459 1,786 1,872
EBIT 1 -410.2 1,060 974 -690.2 72.5 -569.5 598.7 714.6
Net income 1 -669.5 420.8 222.1 -490 -311.5 -781.2 172.2 259.2
Net Debt 1 4,591 4,970 10,238 4,121 4,451 9,906 10,184 10,012
Reference price 2 86.37 51.85 29.70 26.02 19.82 13.95 13.95 13.95
Nbr of stocks (in thousands) 154,630 169,008 152,846 149,488 149,624 133,250 133,250 -
Announcement Date 04/02/21 03/02/22 02/02/23 15/02/24 27/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.57x1.7x8.06x-.--% 1.86B
1097.06x2.5x14.26x-.--% 31.73B
21.74x5.5x13.28x1.59% 23.11B
16.71x3.17x10.95x3.42% 22.81B
18.19x3.32x10.78x3.35% 19.1B
-168.44x2.69x31.18x-.--% 15.72B
10.94x4.99x7.55x4.81% 12.81B
28.91x3.38x16.65x3.44% 7.55B
12.46x2.74x7.73x7.74% 7.44B
Average 115.00x 3.33x 13.38x 2.71% 15.79B
Weighted average by Cap. 238.07x 3.50x 14.07x 2.28%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. PENN Stock
  4. Valuation PENN Entertainment, Inc.