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 Undervalued zone, suggesting that its current forward PS ratio of 0.41 is considered Undervalued compared with the five-year average of -10.82. The fair price of Caesars Entertainment Inc (CZR) is between 37.96 to 85.77 according to relative valuation methord. Compared to the current price of 23.00 USD , Caesars Entertainment Inc is Undervalued By 39.41%.
Relative Value
Fair Zone
37.96-85.77
Current Price：23.00
39.41%
Undervalued
-623.28
PE
1Y
3Y
5Y
8.02
EV/EBITDA
Caesars Entertainment Inc. (CZR) has a current EV/EBITDA of 8.02. The 5-year average EV/EBITDA is 10.01. The thresholds are as follows: Strongly Undervalued below 5.37, Undervalued between 5.37 and 7.69, Fairly Valued between 12.33 and 7.69, Overvalued between 12.33 and 14.65, and Strongly Overvalued above 14.65. The current Forward EV/EBITDA of 8.02 falls within the Historic Trend Line -Fairly Valued range.
13.38
EV/EBIT
Caesars Entertainment Inc. (CZR) has a current EV/EBIT of 13.38. The 5-year average EV/EBIT is 15.98. The thresholds are as follows: Strongly Undervalued below 7.65, Undervalued between 7.65 and 11.82, Fairly Valued between 20.15 and 11.82, Overvalued between 20.15 and 24.32, and Strongly Overvalued above 24.32. The current Forward EV/EBIT of 13.38 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 1.03. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.49, Fairly Valued between 1.56 and 0.49, Overvalued between 1.56 and 2.10, and Strongly Overvalued above 2.10. 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 7.78. The thresholds are as follows: Strongly Undervalued below -2.11, Undervalued between -2.11 and 2.83, Fairly Valued between 12.72 and 2.83, Overvalued between 12.72 and 17.67, and Strongly Overvalued above 17.67. The current Forward P/OCF of 3.35 falls within the Historic Trend Line -Fairly Valued range.
4.95
P/FCF
Caesars Entertainment Inc. (CZR) has a current P/FCF of 4.95. The 5-year average P/FCF is 12.25. The thresholds are as follows: Strongly Undervalued below -5.30, Undervalued between -5.30 and 3.47, Fairly Valued between 21.02 and 3.47, Overvalued between 21.02 and 29.79, and Strongly Overvalued above 29.79. The current Forward P/FCF of 4.95 falls within the Historic Trend Line -Fairly Valued range.
Caesars Entertainment Inc (CZR) has a current Price-to-Book (P/B) ratio of 1.28. Compared to its 3-year average P/B ratio of 1.97 , the current P/B ratio is approximately -35.14% higher. Relative to its 5-year average P/B ratio of 2.61, the current P/B ratio is about -51.15% higher. Caesars Entertainment Inc (CZR) has a Forward Free Cash Flow (FCF) yield of approximately 7.90%. Compared to its 3-year average FCF yield of 3.06%, the current FCF yield is approximately 158.36% lower. Relative to its 5-year average FCF yield of 1.50% , the current FCF yield is about 426.02% lower.
1.28
P/B
Median3y
1.97
Median5y
2.61
7.90
FCF Yield
Median3y
3.06
Median5y
1.50
Competitors Valuation Multiple
The average P/S ratio for CZR's competitors is 1.25, providing a benchmark for relative valuation. Caesars Entertainment Inc Corp (CZR) exhibits a P/S ratio of 0.41, which is -66.97% above the industry average. Given its robust revenue growth of -0.17%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CZR decreased by 36.20% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.40 to -20.51.
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.
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Frequently Asked Questions
Is Caesars Entertainment Inc (CZR) currently overvalued or undervalued?
Caesars Entertainment Inc (CZR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.41 is considered Undervalued compared with the five-year average of -10.82. The fair price of Caesars Entertainment Inc (CZR) is between 37.96 to 85.77 according to relative valuation methord. Compared to the current price of 23.00 USD , Caesars Entertainment Inc is Undervalued By 39.41% .
What is Caesars Entertainment Inc (CZR) fair value?
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. The fair price of Caesars Entertainment Inc (CZR) is between 37.96 to 85.77 according to relative valuation methord.
How does CZR's valuation metrics compare to the industry average?
The average P/S ratio for CZR's competitors is 1.25, providing a benchmark for relative valuation. Caesars Entertainment Inc Corp (CZR) exhibits a P/S ratio of 0.41, which is -66.97% above the industry average. Given its robust revenue growth of -0.17%, this premium appears unsustainable.
What is the current P/B ratio for Caesars Entertainment Inc (CZR) as of Jan 08 2026?
As of Jan 08 2026, Caesars Entertainment Inc (CZR) has a P/B ratio of 1.28. This indicates that the market values CZR at 1.28 times its book value.
What is the current FCF Yield for Caesars Entertainment Inc (CZR) as of Jan 08 2026?
As of Jan 08 2026, Caesars Entertainment Inc (CZR) has a FCF Yield of 7.90%. This means that for every dollar of Caesars Entertainment Inc’s market capitalization, the company generates 7.90 cents in free cash flow.
What is the current Forward P/E ratio for Caesars Entertainment Inc (CZR) as of Jan 08 2026?
As of Jan 08 2026, Caesars Entertainment Inc (CZR) has a Forward P/E ratio of -623.28. This means the market is willing to pay $-623.28 for every dollar of Caesars Entertainment Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Caesars Entertainment Inc (CZR) as of Jan 08 2026?
As of Jan 08 2026, Caesars Entertainment Inc (CZR) has a Forward P/S ratio of 0.41. This means the market is valuing CZR at $0.41 for every dollar of expected revenue over the next 12 months.