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PENN Valuation

PENN Entertainment Inc
$
19.230
+1.02(5.601%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

PENN Relative Valuation

PENN'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, PENN is overvalued; if below, it's undervalued.

Historical Valuation

PENN Entertainment Inc (PENN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.37 is considered Undervalued compared with the five-year average of -1.29. The fair price of PENN Entertainment Inc (PENN) is between 20.58 to 84.82 according to relative valuation methord. Compared to the current price of 19.23 USD , PENN Entertainment Inc is Undervalued By 6.55%.
Relative Value
Fair Zone
20.58-84.82
Current Price:19.23
6.55%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.94
P/B
Median3y
1.02
Median5y
2.12
-3.65
FCF Yield
Median3y
3.87
Median5y
4.61

Competitors Valuation Multiple

The average P/S ratio for PENN's competitors is 0.80, providing a benchmark for relative valuation. PENN Entertainment Inc Corp (PENN) exhibits a P/S ratio of 0.37, which is -53.47% above the industry average. Given its robust revenue growth of 4.08%, this premium appears unsustainable.

FAQ

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Is PENN Entertainment Inc (PENN) currently overvalued or undervalued?

PENN Entertainment Inc (PENN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.37 is considered Undervalued compared with the five-year average of -1.29. The fair price of PENN Entertainment Inc (PENN) is between 20.58 to 84.82 according to relative valuation methord. Compared to the current price of 19.23 USD , PENN Entertainment Inc is Undervalued By 6.55% .
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What is PENN Entertainment Inc (PENN) fair value?

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

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What is the current P/B ratio for PENN Entertainment Inc (PENN) as of Jul 27 2025?

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What is the current FCF Yield for PENN Entertainment Inc (PENN) as of Jul 27 2025?

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What is the current Forward P/E ratio for PENN Entertainment Inc (PENN) as of Jul 27 2025?

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What is the current Forward P/S ratio for PENN Entertainment Inc (PENN) as of Jul 27 2025?