Caesars Entertainment Valuation
| CZR Stock | USD 37.63 0.07 0.19% |
At this time, the firm appears to be fairly valued. Caesars Entertainment shows a prevailing Real Value of $36.43 per share. The current price of the firm is $37.63. Our model approximates the value of Caesars Entertainment from analyzing the firm fundamentals such as return on equity of -0.0638, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Caesars Entertainment's valuation include:
Price Book 1.9117 | Enterprise Value 32.6 B | Enterprise Value Ebitda 9.4204 | Price Sales 0.7081 | Forward PE 32.1543 |
Fairly Valued
Today
Please note that Caesars Entertainment's price fluctuation is very steady 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 37.63 | Real 36.43 | Target 70.71 | Hype 37.56 | Naive 37.59 |
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 Valuation Trend
Caesars Entertainment's real value is important for investors to make better decisions and a more accurate overall view of Caesars Entertainment's financial worth over time. Using both Caesars Entertainment's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Caesars Revenue by Product
Caesars Entertainment Total Value Analysis
Caesars Entertainment is currently forecasted to have company total value of 32.59 B with market capitalization of 7.98 B, debt of 25.07 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 |
32.59 B | 7.98 B | 25.07 B | 944 M |
Caesars Entertainment Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caesars Entertainment recorded a loss per share of 1.68. 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 is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.2144 |
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| Operating Income | 2.6 B | 2.5 B |
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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 34.55 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 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 11.53 B. Total Income to common stockholders was 828 M with profit before taxes, overhead, and interest of 5.42 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 | 6.1 B | 6.4 B | |
| Operating Profit Margin | 0.21 | 0.15 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.53 | 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 | 216 M | |
| Quarterly Earnings Growth Y O Y | 0.417 | |
| Forward Price Earnings | 32.1543 |
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.