PENN NATL Valuation
| PN1 Stock | EUR 13.97 0.10 0.72% |
At this time, the company appears to be overvalued. PENN NATL GAMING holds a recent Real Value of €13.27 per share. The prevailing price of the company is €13.97. Our model determines the value of PENN NATL GAMING from inspecting the company fundamentals such as current valuation of 15.57 B, and Revenue of 6.4 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
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 13.27 | Hype 13.97 | Naive 13.8 |
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PENN NATL's current stock value. Our valuation model uses many indicators to compare PENN NATL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PENN NATL competition to find correlations between indicators driving PENN NATL's intrinsic value. More Info.PENN NATL GAMING is regarded third in price to book category among related companies. It is regarded fourth in price to sales category among related companies fabricating about 0.65 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for PENN NATL GAMING is roughly 1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PENN NATL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PENN NATL's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PENN NATL's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PENN NATL'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 NATL and how it compares across the competition.
About PENN NATL Valuation
The stock valuation mechanism determines the current worth of PENN NATL GAMING on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PENN NATL GAMING. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PENN NATL GAMING based exclusively on its fundamental and basic technical indicators. By analyzing PENN NATL's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PENN NATL's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PENN NATL. We calculate exposure to PENN NATL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PENN NATL's related companies.8 Steps to conduct PENN NATL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PENN NATL'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 NATL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PENN NATL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PENN NATL's revenue streams: Identify PENN NATL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PENN NATL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PENN NATL's growth potential: Evaluate PENN NATL's management, business model, and growth potential.
- Determine PENN NATL'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 NATL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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