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CZR Valuation

Caesars Entertainment Inc
$
29.420
-0.14(-0.474%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 0.53 is considered Undervalued compared with the five-year average of -22.33. The fair price of Caesars Entertainment Inc (CZR) is between 46.65 to 93.00 according to relative valuation methord. Compared to the current price of 29.56 USD , Caesars Entertainment Inc is Undervalued By 36.64%.
Relative Value
Fair Zone
46.65-93.00
Current Price:29.56
36.64%
Undervalued
84.73
PE
1Y
3Y
5Y
Trailing
Forward
8.20
EV/EBITDA
Caesars Entertainment Inc. (CZR) has a current EV/EBITDA of 8.20. The 5-year average EV/EBITDA is 10.24. The thresholds are as follows: Strongly Undervalued below 4.28, Undervalued between 4.28 and 7.26, Fairly Valued between 13.22 and 7.26, Overvalued between 13.22 and 16.20, and Strongly Overvalued above 16.20. The current Forward EV/EBITDA of 8.20 falls within the Historic Trend Line -Fairly Valued range.
13.42
EV/EBIT
Caesars Entertainment Inc. (CZR) has a current EV/EBIT of 13.42. The 5-year average EV/EBIT is 17.73. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 8.94, Fairly Valued between 26.52 and 8.94, Overvalued between 26.52 and 35.31, and Strongly Overvalued above 35.31. The current Forward EV/EBIT of 13.42 falls within the Historic Trend Line -Fairly Valued range.
0.53
PS
Caesars Entertainment Inc. (CZR) has a current PS of 0.53. The 5-year average PS is 1.11. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.59, Fairly Valued between 1.63 and 0.59, Overvalued between 1.63 and 2.16, and Strongly Overvalued above 2.16. The current Forward PS of 0.53 falls within the Undervalued range.
4.01
P/OCF
Caesars Entertainment Inc. (CZR) has a current P/OCF of 4.01. The 5-year average P/OCF is 11.44. The thresholds are as follows: Strongly Undervalued below -14.03, Undervalued between -14.03 and -1.29, Fairly Valued between 24.18 and -1.29, Overvalued between 24.18 and 36.92, and Strongly Overvalued above 36.92. The current Forward P/OCF of 4.01 falls within the Historic Trend Line -Fairly Valued range.
6.68
P/FCF
Caesars Entertainment Inc. (CZR) has a current P/FCF of 6.68. The 5-year average P/FCF is 14.61. The thresholds are as follows: Strongly Undervalued below -5.71, Undervalued between -5.71 and 4.45, Fairly Valued between 24.77 and 4.45, Overvalued between 24.77 and 34.94, and Strongly Overvalued above 34.94. The current Forward P/FCF of 6.68 falls within the Historic Trend Line -Fairly Valued range.
Caesars Entertainment Inc (CZR) has a current Price-to-Book (P/B) ratio of 1.55. Compared to its 3-year average P/B ratio of 2.16 , the current P/B ratio is approximately -28.28% higher. Relative to its 5-year average P/B ratio of 2.77, the current P/B ratio is about -44.09% higher. Caesars Entertainment Inc (CZR) has a Forward Free Cash Flow (FCF) yield of approximately -0.68%. Compared to its 3-year average FCF yield of 1.93%, the current FCF yield is approximately -135.44% lower. Relative to its 5-year average FCF yield of 0.86% , the current FCF yield is about -179.00% lower.
1.54
P/B
Median3y
2.16
Median5y
2.77
-0.68
FCF Yield
Median3y
1.93
Median5y
0.86

Competitors Valuation Multiple

The average P/S ratio for CZR's competitors is 1.65, providing a benchmark for relative valuation. Caesars Entertainment Inc Corp (CZR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 1.90%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of CZR decreased by 26.36% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -25.70 to -26.73.
The secondary factor is the Revenue Growth, contributed 1.90%to the performance.
Overall, the performance of CZR in the past 1 year is driven by P/E Change. Which is more unsustainable.
1.90%
2.74B → 2.79B
Revenue Growth
+
-32.24%
-5.18 → -3.51
Margin Expansion
+
3.98%
-25.70 → -26.73
P/E Change
=
-26.36%
39.95 → 29.42
Mkt Cap Growth

FAQ

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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 0.53 is considered Undervalued compared with the five-year average of -22.33. The fair price of Caesars Entertainment Inc (CZR) is between 46.65 to 93.00 according to relative valuation methord. Compared to the current price of 29.56 USD , Caesars Entertainment Inc is Undervalued By 36.64% .
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What is Caesars Entertainment Inc (CZR) fair value?

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How does CZR's valuation metrics compare to the industry average?

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What is the current P/B ratio for Caesars Entertainment Inc (CZR) as of Jul 29 2025?

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What is the current FCF Yield for Caesars Entertainment Inc (CZR) as of Jul 29 2025?

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What is the current Forward P/E ratio for Caesars Entertainment Inc (CZR) as of Jul 29 2025?

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What is the current Forward P/S ratio for Caesars Entertainment Inc (CZR) as of Jul 29 2025?