PENN Entertainment Valuation
| PN1 Stock | 15.38 0.52 3.50% |
At this time, the company appears to be overvalued. PENN Entertainment holds a recent Real Value of USD12.48 per share. The prevailing price of the company is USD15.38. Our model determines the value of PENN Entertainment from inspecting the company fundamentals such as current valuation of 15.47 B, and Revenue of 6.4 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PENN Entertainment's price fluctuation is somewhat reliable 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 15.38, 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 15.38 | Real 12.48 | Hype 15.38 | Naive 14.98 |
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 Total Value Analysis
PENN Entertainment is at this time anticipated to have takeover price of 15.47 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 Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.47 B | 7.35 B | 6.69 B |
PENN Entertainment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of PENN implies not a very effective usage of assets in July.PENN Entertainment 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.About PENN Entertainment Valuation
The stock valuation mechanism determines PENN Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PENN 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 PENN Entertainment. We calculate exposure to PENN Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PENN Entertainment's related companies.8 Steps to conduct PENN Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PENN Entertainment'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 Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PENN Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PENN Entertainment's revenue streams: Identify PENN Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PENN Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PENN Entertainment's growth potential: Evaluate PENN Entertainment's management, business model, and growth potential.
- Determine PENN Entertainment'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 Entertainment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.