PENN
Penn National Gaming Inc
Price:  
17.63 
USD
Volume:  
6,781,943.00
United States | Hotels, Restaurants & Leisure
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PENN Fair Value

-120.76 %
Upside

As of 2024-02-28, the Fair Value of Penn National Gaming Inc (PENN) is -3.66 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 17.63 USD, the upside of Penn National Gaming Inc is -120.76%.

Note: valuation result may not be accurate due to the company's negative EPS.

17.63 USD
Stock Price
-3.66 USD
Fair Price
FAIR VALUE CALCULATION

PENN Fair Value

Peter Lynch's formula is:

PENN Fair Value
= Earnings Growth Rate x TTM EPS
PENN Fair Value
= 5.00 x -0.73
PENN Fair Value
= -3.66

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 93.50 43.90 -669.50 420.80 222.10 22.16
YoY growth -80.25% -53.05% -1,625.06% 162.85% -47.22% -328.55%

PENN Fair Value - Key Data

Market Cap (mil) 2,675.53
P/E
Forward P/E 17.94x
EPS -0.73
Avg earnings growth rate -328.55%
TTM earnings -111.10