Caesars Entertainment Valuation
| CZR Stock | USD 18.14 0.86 4.53% |
At this time, the firm appears to be undervalued. Caesars Entertainment shows a prevailing Real Value of $22.07 per share. The current price of the firm is $18.14. Our model approximates the value of Caesars Entertainment from analyzing the firm fundamentals such as return on equity of -0.0426, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Caesars Entertainment's valuation include:
Price Book 1.0254 | Enterprise Value | Enterprise Value Ebitda 7.7592 | Price Sales 0.3319 | Forward PE 28.8184 |
Undervalued
Today
Please note that Caesars Entertainment's price fluctuation is not too volatile at this time. Calculation of the real value of Caesars Entertainment is based on 3 months time horizon. Increasing Caesars Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Caesars stock is determined by what a typical buyer is willing to pay for full or partial control of Caesars Entertainment. Since Caesars Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caesars Stock. However, Caesars Entertainment's intrinsic value may or may not be the same as its current market price, 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 18.14 | Real 22.07 | Target 32.11 | Hype 17.94 |
The intrinsic value of Caesars 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 Caesars 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 Caesars Entertainment helps investors to forecast how Caesars 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 Caesars Entertainment more accurately as focusing exclusively on Caesars Entertainment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Caesars Entertainment's intrinsic value based on its ongoing forecasts of Caesars Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Caesars Entertainment's closest peers.
Caesars Entertainment Cash |
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Caesars Revenue by Product
Caesars Entertainment Total Value Analysis
Caesars Entertainment is currently forecasted to have company total value of 27.9 B with market capitalization of 3.77 B, debt of 25.06 B, and cash on hands of 944 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Caesars Entertainment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.9 B | 3.77 B | 25.06 B | 944 M |
Caesars Entertainment Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caesars Entertainment recorded a loss per share of 1.15. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 8th of February 2012. Based on the key indicators related to Caesars Entertainment's liquidity, profitability, solvency, and operating efficiency, Caesars Entertainment may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Caesars Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caesars Entertainment has an asset utilization ratio of 34.5 percent. This connotes that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Caesars Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Caesars Entertainment Profitability Analysis
Based on Caesars Entertainment's profitability indicators, Caesars Entertainment may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Caesars Entertainment's ability to earn profits and add value for shareholders.Net Loss | First Reported 1989-12-31 | Previous Quarter -82 M | Current Value -55 M | Quarterly Volatility 492.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.6 |
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For Caesars Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caesars Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caesars Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caesars Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caesars Entertainment over time as well as its relative position and ranking within its peers.
Caesars Entertainment Earnings per Share Projection vs Actual
The next projected EPS of Caesars Entertainment is estimated to be 0.08375 with future projections ranging from a low of 0.0025 to a high of 0.165. Caesars Entertainment's most recent 12-month trailing earnings per share (EPS TTM) is at -1.15. Please be aware that the consensus of earnings estimates for Caesars Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.Caesars Entertainment Earnings Estimation Breakdown
The calculation of Caesars Entertainment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Caesars Entertainment is estimated to be 0.08375 with the future projection ranging from a low of 0.0025 to a high of 0.165. Please be aware that this consensus of annual earnings estimates for Caesars Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0 Lowest | Expected EPS | 0.17 Highest |
Caesars Entertainment Earnings Projection Consensus
Suppose the current estimates of Caesars Entertainment's value are higher than the current market price of the Caesars Entertainment stock. In this case, investors may conclude that Caesars Entertainment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Caesars Entertainment's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 19 | 23.09% | 0.0 | 0.08375 | -1.15 |
Caesars Entertainment Ownership Allocation
The majority of Caesars Entertainment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Caesars Entertainment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Caesars Entertainment. Please pay attention to any change in the institutional holdings of Caesars Entertainment as this could imply that something significant has changed or is about to change at the company.Caesars Entertainment Profitability Analysis
The company reported the last year's revenue of 11.24 B. Reported Net Loss for the year was (278 M) with profit before taxes, overhead, and interest of 5.71 B.About Caesars Entertainment Valuation
The stock valuation mechanism determines Caesars Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Caesars Entertainment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caesars Entertainment. We calculate exposure to Caesars Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caesars Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 B | 7 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.24 | 0.14 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.60 | 0.54 |
Caesars Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Caesars Entertainment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 215 M | |
| Quarterly Earnings Growth Y O Y | 0.417 | |
| Forward Price Earnings | 28.8184 |
Caesars Entertainment Current Valuation Indicators
Caesars Entertainment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Caesars Entertainment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Caesars Entertainment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Caesars Entertainment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Caesars Entertainment's worth.Additional Tools for Caesars Stock Analysis
When running Caesars Entertainment's price analysis, check to measure Caesars 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 Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars 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 Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.