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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -2.62. The fair price of PENN Entertainment Inc (PENN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：14.57
Fair
20.05
PE
1Y
3Y
5Y
Trailing
Forward
7.27
EV/EBITDA
PENN Entertainment Inc. (PENN) has a current EV/EBITDA of 7.27. The 5-year average EV/EBITDA is 9.05. The thresholds are as follows: Strongly Undervalued below 5.97, Undervalued between 5.97 and 7.51, Fairly Valued between 10.60 and 7.51, Overvalued between 10.60 and 12.14, and Strongly Overvalued above 12.14. The current Forward EV/EBITDA of 7.27 falls within the Undervalued range.
24.60
EV/EBIT
PENN Entertainment Inc. (PENN) has a current EV/EBIT of 24.60. The 5-year average EV/EBIT is 23.37. The thresholds are as follows: Strongly Undervalued below -12.67, Undervalued between -12.67 and 5.35, Fairly Valued between 41.39 and 5.35, Overvalued between 41.39 and 59.41, and Strongly Overvalued above 59.41. The current Forward EV/EBIT of 24.60 falls within the Historic Trend Line -Fairly Valued range.
0.27
PS
PENN Entertainment Inc. (PENN) has a current PS of 0.27. The 5-year average PS is 0.94. The thresholds are as follows: Strongly Undervalued below -0.58, Undervalued between -0.58 and 0.18, Fairly Valued between 1.69 and 0.18, Overvalued between 1.69 and 2.45, and Strongly Overvalued above 2.45. The current Forward PS of 0.27 falls within the Historic Trend Line -Fairly Valued range.
3.44
P/OCF
PENN Entertainment Inc. (PENN) has a current P/OCF of 3.44. The 5-year average P/OCF is 7.65. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 3.82, Fairly Valued between 11.48 and 3.82, Overvalued between 11.48 and 15.31, and Strongly Overvalued above 15.31. The current Forward P/OCF of 3.44 falls within the Undervalued range.
17.55
P/FCF
PENN Entertainment Inc. (PENN) has a current P/FCF of 17.55. The 5-year average P/FCF is 3.20. The thresholds are as follows: Strongly Undervalued below -52.81, Undervalued between -52.81 and -24.80, Fairly Valued between 31.21 and -24.80, Overvalued between 31.21 and 59.21, and Strongly Overvalued above 59.21. The current Forward P/FCF of 17.55 falls within the Historic Trend Line -Fairly Valued range.
PENN Entertainment Inc (PENN) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 0.97 , the current P/B ratio is approximately 5.64% higher. Relative to its 5-year average P/B ratio of 1.87, the current P/B ratio is about -44.95% higher. PENN Entertainment Inc (PENN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.73%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.99% , the current FCF yield is about -100.00% lower.
1.01
P/B
Median3y
0.97
Median5y
1.87
-8.98
FCF Yield
Median3y
1.73
Median5y
3.99
Competitors Valuation Multiple
The average P/S ratio for PENN's competitors is , providing a benchmark for relative valuation. PENN Entertainment Inc Corp (PENN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.76%, 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 PENN decreased by 27.90% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.29 to -50.38.
The secondary factor is the Revenue Growth, contributed 4.76%to the performance.
Overall, the performance of PENN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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