Valuation PENN Entertainment, Inc.

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 17/09/2024 BST			5-day change	1st Jan Change
19.78 ^USD	-1.20%		+13.55%	-23.98%

09-17	Caesars Entertainment Likely to be Top Gaming-Sector Beneficiary as Fed Cuts Rates, B. Riley Says	MT
09-10	Penn Entertainment Pick of the Week at Smart Insider Following Stock Purchase by CEO Snowden	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,948	13,355	8,763	4,540	3,890	2,959	-	-
Change	-	352.97%	-34.39%	-48.2%	-14.32%	-23.93%	-	-
Enterprise Value (EV) ¹	13,839	17,947	13,733	14,777	8,011	12,670	12,642	12,026
Change	-	29.68%	-23.48%	7.61%	-45.79%	58.16%	-0.22%	-4.87%
P/E ratio	69.1x	-17.3x	20.9x	23x	-8.08x	-15.1x	21.2x	9.31x
PBR	1.6x	5.06x	2.15x	1.33x	1.24x	1x	1.02x	0.97x
PEG	-	0x	-0x	-0.5x	0x	0.3x	-0x	0x
Capitalization / Revenue	0.56x	3.73x	1.48x	0.71x	0.61x	0.44x	0.42x	0.4x
EV / Revenue	2.61x	5.01x	2.33x	2.31x	1.26x	1.89x	1.78x	1.62x
EV / EBITDA	8.62x	16.4x	6.89x	7.62x	5.3x	9.44x	7.15x	6.07x
EV / EBIT	24.2x	-43.8x	13x	15.2x	-11.6x	63.7x	21.4x	14.9x
EV / FCF	27x	88.9x	21.1x	24x	83.5x	-178x	90.7x	23.1x
FCF Yield	3.71%	1.12%	4.75%	4.16%	1.2%	-0.56%	1.1%	4.33%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.37	-5	2.48	1.29	-3.22	-1.306	0.9348	2.124
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	5,301	3,579	5,905	6,402	6,363	6,693	7,087	7,418
EBITDA ¹	1,605	1,095	1,994	1,939	1,513	1,342	1,769	1,982
EBIT ¹	571.9	-410.2	1,060	974	-690.2	198.9	591.2	809.6
Net income ¹	43.9	-669.5	420.8	222.1	-490	-199	147.5	337.8
Net Debt ¹	10,891	4,591	4,970	10,238	4,121	9,711	9,683	9,067
Reference price ²	25.56	86.37	51.85	29.70	26.02	19.78	19.78	19.78
Nbr of stocks (in thousands)	115,354	154,630	169,008	152,846	149,488	149,590	-	-
Announcement Date	06/02/20	04/02/21	03/02/22	02/02/23	15/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
PENN ENTERTAINMENT, INC.	-15.33x	1.9x	9.46x	-.--%	2.96B
FLUTTER ENTERTAINMENT PLC	150.91x	3.11x	17.71x	-.--%	40.98B
ARISTOCRAT LEISURE LIMITED	24.65x	5.43x	15.1x	+1.40%	24.11B
EVOLUTION AB	16.77x	8.4x	12.15x	+3.02%	20.57B
DRAFTKINGS INC.	-139.43x	3.66x	48.45x	-.--%	18.91B
GALAXY ENTERTAINMENT GROUP LIMITED	12.8x	2.27x	7.89x	+3.87%	16.24B
SANDS CHINA LTD	15.17x	2.88x	9.14x	+0.22%	14.66B
CHURCHILL DOWNS INCORPORATED	24.51x	5.41x	12.71x	+0.28%	10.28B
CAESARS ENTERTAINMENT, INC.	-40.14x	1.71x	5.07x	-.--%	8.71B
LA FRANÇAISE DES JEUX	16.96x	2.21x	8.99x	+4.95%	7.86B
Average	6.69x	3.70x	14.67x	+1.38%	16.53B
Weighted average by Cap.	29.69x	4.07x	16.89x	+1.23%