Penn National Valuation
| PN1 Stock | EUR 15.74 0.36 2.24% |
At this time, the company appears to be undervalued. Penn National Gaming holds a recent Real Value of €16.99 per share. The prevailing price of the company is €15.74. Our model determines the value of Penn National Gaming from analyzing the company fundamentals such as Shares Outstanding of 156.94 M, operating margin of 0.18 %, and Return On Equity of 0.0576 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Penn National's price fluctuation is not too volatile at this time. Calculation of the real value of Penn National Gaming is based on 3 months time horizon. Increasing Penn National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Penn stock is determined by what a typical buyer is willing to pay for full or partial control of Penn National Gaming. Since Penn National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penn Stock. However, Penn National's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.74 | Real 16.99 | Hype 15.74 | Naive 16.73 |
The real value of Penn Stock, also known as its intrinsic value, is the underlying worth of Penn National Gaming Company, which is reflected in its stock price. It is based on Penn National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Penn National's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Penn National Gaming helps investors to forecast how Penn stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Penn National more accurately as focusing exclusively on Penn National's fundamentals will not take into account other important factors: Penn National Total Value Analysis
Penn National Gaming is at this time estimated to have takeover price of 15.57 B with market capitalization of 4.56 B, debt of 6.69 B, and cash on hands of 400.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Penn National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.57 B | 4.56 B | 6.69 B | 400.28 M |
Penn National Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Penn National Gaming had not issued any dividends in recent years. The entity had 2:1 split on the 8th of March 2005. Penn National Gaming is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Penn National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Penn National has an asset utilization ratio of 36.58 percent. This implies that the Company is making €0.37 for each dollar of assets. An increasing asset utilization means that Penn National Gaming is more efficient with each dollar of assets it utilizes for everyday operations.Penn National Ownership Allocation
Penn National owns a total of 156.94 Million outstanding shares. The majority of Penn National Gaming outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Penn National Gaming to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Penn National. Please pay attention to any change in the institutional holdings of Penn National Gaming as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Penn National Profitability Analysis
The company reported the revenue of 6.4 B. Net Income was 222.1 M with profit before overhead, payroll, taxes, and interest of 3.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Penn National's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Penn National and how it compares across the competition.
About Penn National Valuation
The stock valuation mechanism determines Penn National's current worth on a weekly basis. Our valuation model uses a comparative analysis of Penn National. We calculate exposure to Penn National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penn National's related companies.Penn National Gaming, Inc. owns and manages gaming and racing facilities, and operates video gaming terminals with a focus on slot machine entertainment. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. PENN NATL operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25750 people.
8 Steps to conduct Penn National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Penn National's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Penn National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Penn National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Penn National's revenue streams: Identify Penn National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Penn National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Penn National's growth potential: Evaluate Penn National's management, business model, and growth potential.
- Determine Penn National's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Penn National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Penn Stock analysis
When running Penn National's price analysis, check to measure Penn National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penn National is operating at the current time. Most of Penn National's value examination focuses on studying past and present price action to predict the probability of Penn National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penn National's price. Additionally, you may evaluate how the addition of Penn National to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |