Penn Natl Gaming Stock Current Valuation
| PN1 Stock | EUR 13.97 1.30 8.51% |
Valuation analysis of PENN NATL GAMING helps investors to measure PENN NATL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that PENN NATL's price fluctuation is somewhat reliable at this time. Calculation of the real value of PENN NATL GAMING is based on 3 months time horizon. Increasing PENN NATL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PENN NATL GAMING is useful when determining the fair value of the PENN stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PENN NATL. Since PENN NATL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PENN Stock. However, PENN NATL'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 13.97 | Real 13.29 | Hype 13.97 |
The real value of PENN Stock, also known as its intrinsic value, is the underlying worth of PENN NATL GAMING Company, which is reflected in its stock price. It is based on PENN NATL's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PENN NATL'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, news, and other external factors that may influence PENN NATL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PENN NATL 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 NATL more accurately as focusing exclusively on PENN NATL's fundamentals will not take into account other important factors: PENN NATL GAMING Company Current Valuation Analysis
PENN NATL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PENN NATL Current Valuation | 15.57 B |
Most of PENN NATL's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PENN NATL GAMING is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PENN NATL GAMING has a Current Valuation of 15.57 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
PENN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PENN NATL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PENN NATL could also be used in its relative valuation, which is a method of valuing PENN NATL by comparing valuation metrics of similar companies.PENN NATL is currently under evaluation in current valuation category among related companies.
PENN Fundamentals
| Current Valuation | 15.57 B | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 6.4 B | |||
| EBITDA | 1.5 B | |||
| Net Income | 222.1 M | |||
| Total Debt | 6.69 B | |||
| Cash Flow From Operations | 878.2 M | |||
| Market Capitalization | 7.35 B | |||
| Total Asset | 17.5 B | |||
| Z Score | 0.6 | |||
| Net Asset | 17.5 B |
About PENN NATL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PENN NATL GAMING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PENN NATL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PENN NATL GAMING based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PENN NATL GAMING using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PENN NATL GAMING. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for PENN Stock analysis
When running PENN NATL's price analysis, check to measure PENN NATL'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 NATL is operating at the current time. Most of PENN NATL's value examination focuses on studying past and present price action to predict the probability of PENN NATL'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 NATL's price. Additionally, you may evaluate how the addition of PENN NATL to your portfolios can decrease your overall portfolio volatility.
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