PENN
Penn National Gaming Inc
Price:  
13.77 
USD
Volume:  
3,503,430.00
United States | Hotels, Restaurants & Leisure
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PENN Intrinsic Value

44.80 %
Upside

What is the intrinsic value of PENN?

As of 2026-03-30, the Intrinsic Value of Penn National Gaming Inc (PENN) is 19.94 USD. This PENN valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 13.77 USD, the upside of Penn National Gaming Inc is 44.80%.

The range of the Intrinsic Value is (13.50) - 281.75 USD

Is PENN undervalued or overvalued?

Based on its market price of 13.77 USD and our intrinsic valuation, Penn National Gaming Inc (PENN) is undervalued by 44.80%.

13.77 USD
Stock Price
19.94 USD
Intrinsic Value
Intrinsic Value Details

PENN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (31.11) - 120.35 (13.96) -201.4%
DCF (Growth 10y) (13.50) - 281.75 19.94 44.8%
DCF (EBITDA 5y) (14.57) - 6.14 (1,234.50) -123450.0%
DCF (EBITDA 10y) (2.24) - 44.86 14.88 8.0%
Fair Value -31.59 - -31.59 -31.59 -329.40%
P/E (87.69) - (97.92) (96.03) -797.4%
EV/EBITDA (35.88) - 4.98 (18.43) -233.8%
EPV (11.80) - 29.35 8.78 -36.3%
DDM - Stable (49.45) - (166.41) (107.93) -883.8%
DDM - Multi (1.96) - (4.96) (2.78) -120.2%

PENN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,837.61
Beta 1.53
Outstanding shares (mil) 133.45
Enterprise Value (mil) 8,444.81
Market risk premium 4.60%
Cost of Equity 10.18%
Cost of Debt 10.90%
WACC 9.74%