Penn Entertainment Stock Current Valuation
| PN1 Stock | 17.49 0.61 3.37% |
Valuation analysis of PENN Entertainment helps investors to measure PENN Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that PENN Entertainment's price fluctuation is not too volatile at this time. Calculation of the real value of PENN Entertainment is based on 3 months time horizon. Increasing PENN Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PENN Entertainment's intrinsic value may or may not be the same as its current market price of 17.49, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.49 | Real 15.2 | Hype 17.49 | Naive 18.84 |
The intrinsic value of PENN Entertainment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PENN Entertainment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PENN Entertainment helps investors to forecast how PENN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PENN Entertainment more accurately as focusing exclusively on PENN Entertainment's fundamentals will not take into account other important factors: PENN Entertainment Company Current Valuation Analysis
PENN Entertainment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PENN Entertainment Current Valuation | 15.47 B |
Most of PENN Entertainment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PENN Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PENN Entertainment has a Current Valuation of 15.47 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
PENN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PENN Entertainment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PENN Entertainment could also be used in its relative valuation, which is a method of valuing PENN Entertainment by comparing valuation metrics of similar companies.PENN Entertainment is rated top company in current valuation category among its peers.
PENN Fundamentals
| Current Valuation | 15.47 B | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 6.4 B | |||
| EBITDA | 1.5 B | |||
| Net Income | 222.1 M | |||
| Total Debt | 6.69 B | |||
| Cash Flow From Operations | 878.2 M | |||
| Market Capitalization | 7.35 B | |||
| Total Asset | 17.5 B | |||
| Z Score | 0.6 | |||
| Net Asset | 17.5 B |
About PENN Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PENN Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PENN Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PENN Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for PENN Stock Analysis
When running PENN Entertainment's price analysis, check to measure PENN Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PENN Entertainment is operating at the current time. Most of PENN Entertainment's value examination focuses on studying past and present price action to predict the probability of PENN Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENN Entertainment's price. Additionally, you may evaluate how the addition of PENN Entertainment to your portfolios can decrease your overall portfolio volatility.