CZR Relative Valuation
CZR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CZR is overvalued; if below, it's undervalued.
Historical Valuation
Caesars Entertainment Inc (CZR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 7.69. The fair price of Caesars Entertainment Inc (CZR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：23.52
Fair
438.62
PE
1Y
3Y
5Y
Trailing
Forward
7.93
EV/EBITDA
Caesars Entertainment Inc. (CZR) has a current EV/EBITDA of 7.93. The 5-year average EV/EBITDA is 10.20. The thresholds are as follows: Strongly Undervalued below 4.99, Undervalued between 4.99 and 7.60, Fairly Valued between 12.80 and 7.60, Overvalued between 12.80 and 15.40, and Strongly Overvalued above 15.40. The current Forward EV/EBITDA of 7.93 falls within the Historic Trend Line -Fairly Valued range.
13.26
EV/EBIT
Caesars Entertainment Inc. (CZR) has a current EV/EBIT of 13.26. The 5-year average EV/EBIT is 16.71. The thresholds are as follows: Strongly Undervalued below 2.81, Undervalued between 2.81 and 9.76, Fairly Valued between 23.67 and 9.76, Overvalued between 23.67 and 30.62, and Strongly Overvalued above 30.62. The current Forward EV/EBIT of 13.26 falls within the Historic Trend Line -Fairly Valued range.
0.41
PS
Caesars Entertainment Inc. (CZR) has a current PS of 0.41. The 5-year average PS is 1.05. The thresholds are as follows: Strongly Undervalued below -0.03, Undervalued between -0.03 and 0.51, Fairly Valued between 1.59 and 0.51, Overvalued between 1.59 and 2.13, and Strongly Overvalued above 2.13. The current Forward PS of 0.41 falls within the Undervalued range.
3.35
P/OCF
Caesars Entertainment Inc. (CZR) has a current P/OCF of 3.35. The 5-year average P/OCF is 8.28. The thresholds are as follows: Strongly Undervalued below -3.65, Undervalued between -3.65 and 2.32, Fairly Valued between 14.24 and 2.32, Overvalued between 14.24 and 20.21, and Strongly Overvalued above 20.21. The current Forward P/OCF of 3.35 falls within the Historic Trend Line -Fairly Valued range.
4.94
P/FCF
Caesars Entertainment Inc. (CZR) has a current P/FCF of 4.94. The 5-year average P/FCF is 12.85. The thresholds are as follows: Strongly Undervalued below -6.03, Undervalued between -6.03 and 3.41, Fairly Valued between 22.29 and 3.41, Overvalued between 22.29 and 31.72, and Strongly Overvalued above 31.72. The current Forward P/FCF of 4.94 falls within the Historic Trend Line -Fairly Valued range.
Caesars Entertainment Inc (CZR) has a current Price-to-Book (P/B) ratio of 1.27. Compared to its 3-year average P/B ratio of 2.01 , the current P/B ratio is approximately -36.45% higher. Relative to its 5-year average P/B ratio of 2.65, the current P/B ratio is about -51.95% higher. Caesars Entertainment Inc (CZR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.32% , the current FCF yield is about -100.00% lower.
1.24
P/B
Median3y
2.01
Median5y
2.65
7.92
FCF Yield
Median3y
2.78
Median5y
1.32
Competitors Valuation Multiple
The average P/S ratio for CZR's competitors is , providing a benchmark for relative valuation. Caesars Entertainment Inc Corp (CZR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.17%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CZR decreased by 31.36% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.29 to -19.97.
The secondary factor is the Revenue Growth, contributed -0.17%to the performance.
Overall, the performance of CZR in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Caesars Entertainment Inc (CZR) currently overvalued or undervalued?
What is Caesars Entertainment Inc (CZR) fair value?
How does CZR's valuation metrics compare to the industry average?
What is the current P/B ratio for Caesars Entertainment Inc (CZR) as of Dec 05 2025?
What is the current FCF Yield for Caesars Entertainment Inc (CZR) as of Dec 05 2025?
What is the current Forward P/E ratio for Caesars Entertainment Inc (CZR) as of Dec 05 2025?