PENN NATL Valuation
| PN1 Stock | EUR 19.18 0.33 1.75% |
At this time, the company appears to be fairly valued. PENN NATL GAMING holds a recent Real Value of €18.52 per share. The prevailing price of the company is €19.18. Our model determines the value of PENN NATL GAMING from inspecting the company fundamentals such as current valuation of 15.57 B, and Revenue of 6.4 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PENN NATL's price fluctuation is not too volatile at this time. Calculation of the real value of PENN NATL GAMING is based on 3 months time horizon. Increasing PENN NATL'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 PENN stock is determined by what a typical buyer is willing to pay for full or partial control of PENN NATL GAMING. Since PENN NATL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PENN Stock. However, PENN NATL'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 19.18 | Real 18.52 | Hype 19.18 | Naive 18.64 |
The real value of PENN Stock, also known as its intrinsic value, is the underlying worth of PENN NATL GAMING Company, which is reflected in its stock price. It is based on PENN NATL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PENN NATL'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, or news.
Estimating the potential upside or downside of PENN NATL 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 NATL more accurately as focusing exclusively on PENN NATL's fundamentals will not take into account other important factors: PENN NATL Total Value Analysis
PENN NATL GAMING is at this time estimated to have takeover price of 15.57 B with market capitalization of 7.35 B, debt of 6.69 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PENN NATL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.57 B | 7.35 B | 6.69 B |
PENN NATL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PENN indicates not a very effective usage of assets in November.PENN NATL Profitability Analysis
The company reported the revenue of 6.4 B. Net Income was 222.1 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PENN NATL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PENN NATL and how it compares across the competition.
About PENN NATL Valuation
The stock valuation mechanism determines PENN NATL's current worth on a weekly basis. Our valuation model uses a comparative analysis of PENN NATL. We calculate exposure to PENN NATL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PENN NATL's related companies.8 Steps to conduct PENN NATL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PENN NATL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PENN NATL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PENN NATL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PENN NATL's revenue streams: Identify PENN NATL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PENN NATL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PENN NATL's growth potential: Evaluate PENN NATL's management, business model, and growth potential.
- Determine PENN NATL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PENN NATL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PENN Stock analysis
When running PENN NATL's price analysis, check to measure PENN NATL'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 NATL is operating at the current time. Most of PENN NATL's value examination focuses on studying past and present price action to predict the probability of PENN NATL'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 NATL's price. Additionally, you may evaluate how the addition of PENN NATL to your portfolios can decrease your overall portfolio volatility.
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