As of 2024-12-14, the Intrinsic Value of Penn National Gaming Inc (PENN) is
5.87 USD. This PENN valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 20.79 USD, the upside of Penn National Gaming Inc is
-71.70%.
The range of the Intrinsic Value is (8.51) - 48.76 USD
PENN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(14.86) - 36.92 |
(1.94) |
-109.3% |
DCF (Growth 10y) |
(8.51) - 48.76 |
5.87 |
-71.7% |
DCF (EBITDA 5y) |
(14.75) - (5.44) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(9.69) - 2.24 |
(1,234.50) |
-123450.0% |
Fair Value |
-17.57 - -17.57 |
-17.57 |
-184.51% |
P/E |
(47.79) - (69.01) |
(57.19) |
-375.1% |
EV/EBITDA |
(25.95) - (11.39) |
(19.74) |
-194.9% |
EPV |
53.12 - 80.69 |
66.90 |
221.8% |
DDM - Stable |
(19.65) - (68.73) |
(44.19) |
-312.6% |
DDM - Multi |
(5.75) - (16.35) |
(8.58) |
-141.3% |
PENN Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
3,173.18 |
Beta |
1.24 |
Outstanding shares (mil) |
152.63 |
Enterprise Value (mil) |
9,629.88 |
Market risk premium |
4.60% |
Cost of Equity |
12.06% |
Cost of Debt |
6.83% |
WACC |
7.34% |