Penn National Valuation
| PENN Stock | USD 13.14 1.09 9.05% |
At this time, the company appears to be undervalued. Penn National Gaming holds a recent Real Value of $15.65 per share. The prevailing price of the company is $13.14. Our model determines the value of Penn National Gaming from analyzing the company fundamentals such as Operating Margin of 0.03 %, return on equity of -0.36, and Shares Outstanding of 132.87 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Penn National's valuation include:
Undervalued
Today
Please note that Penn National's price fluctuation is not too volatile at this time. Calculation of the real value of Penn National Gaming is based on 3 months time horizon. Increasing Penn National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Penn National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penn Stock. However, Penn National'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 13.14 | Real 15.65 | Target 18.44 | Hype 13.3 |
The intrinsic value of Penn National'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 National'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 National Gaming 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 National more accurately as focusing exclusively on Penn National'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 Penn National's intrinsic value based on its ongoing forecasts of Penn National's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Penn National's closest peers.
Penn National Cash |
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Penn Revenue by Product
Penn National Total Value Analysis
Penn National Gaming is at this time estimated to have valuation of 12.08 B with market capitalization of 1.76 B, debt of 11.25 B, and cash on hands of 1.71 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Penn National fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.08 B | 1.76 B | 11.25 B | 1.71 B |
Penn National Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Penn National Gaming has Price/Earnings To Growth (PEG) ratio of 0.78. The entity recorded a loss per share of 6.08. The firm had not issued any dividends in recent years. Penn National had 4423:1000 split on the 4th of November 2013. Penn National Gaming is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 334.9 M | 413.2 M |
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Penn National Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Penn suggests not a very effective usage of assets in February.Penn National Profitability Analysis
Taking into consideration Penn National's profitability measurements, Penn National Gaming 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 Penn National's ability to earn profits and add value for shareholders.Net Loss | First Reported 1993-03-31 | Previous Quarter -17.4 M | Current Value -864.6 M | Quarterly Volatility 180.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.3 |
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For Penn National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penn National Gaming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penn National utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penn National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penn National over time as well as its relative position and ranking within its peers.
Penn National Earnings per Share Projection vs Actual
By analyzing Penn National's earnings estimates, investors can diagnose different trends across Penn National's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Penn National Gaming is based on EPS before non-recurring items and includes expenses related to employee stock options.Penn National Ownership Allocation
Penn National owns a total of 132.87 Million outstanding shares. The majority of Penn National Gaming outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Penn National Gaming to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Penn National. Please pay attention to any change in the institutional holdings of Penn National Gaming as this could imply that something significant has changed or is about to change at the company. Also note that almost six hundred thirty-seven thousand seven hundred seventy-six invesors are currently shorting Penn National expressing very little confidence in its future performance.Penn National Profitability Analysis
The company reported the previous year's revenue of 6.58 B. Net Loss for the year was (313.3 M) with profit before overhead, payroll, taxes, and interest of 2.73 B.About Penn National Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Penn National Gaming. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Penn National Gaming based exclusively on its fundamental and basic technical indicators. By analyzing Penn National's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Penn National's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Penn National. We calculate exposure to Penn National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penn National's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.6 B | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.30 | 0.33 |
Penn National Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 152.1 M | |
| Quarterly Earnings Growth Y O Y | 2.089 | |
| Forward Price Earnings | 7.874 |
Penn National Current Valuation Indicators
Penn National'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 Penn National'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 Penn National, 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 Penn National'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 Penn National's worth.When determining whether Penn National Gaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penn National Gaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penn National Gaming Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Penn diversify its offerings? Factors like these will boost the valuation of Penn National. Anticipated expansion of Penn directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Penn National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.089 | Earnings Share (6.08) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Understanding Penn National Gaming requires distinguishing between market price and book value, where the latter reflects Penn's accounting equity. The concept of intrinsic value - what Penn National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Penn National's price substantially above or below its fundamental value.
It's important to distinguish between Penn National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penn National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Penn National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.