FMP
PENN Entertainment, Inc.
PENN
NASDAQ
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
15.64 USD
0.35 (2.24%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
3.58B
5.91B
6.4B
6.36B
6.58B
7.83B
9.32B
11.1B
13.21B
15.73B
Revenue %
-
65
8.41
-0.61
3.38
19.05
19.05
19.05
19.05
Operating Cash Flow
338.8M
896.1M
878.2M
455.9M
359.3M
798.58M
950.69M
1.13B
1.35B
1.6B
Operating Cash Flow %
9.47
15.18
13.72
7.16
5.46
10.2
10.2
10.2
10.2
Cap Ex
-141.8M
-268.3M
-272.4M
-360M
-482.7M
-403.41M
-480.25M
-571.73M
-680.63M
-810.27M
Cap Ex %
-3.96
-4.54
-4.26
-5.66
-7.34
-5.15
-5.15
-5.15
-5.15
Free Cash Flow
197M
627.8M
605.8M
95.9M
-123.4M
395.17M
470.44M
560.05M
666.73M
793.73M
Weighted Average Cost Of Capital
Price
15.64
Beta
Diluted Shares Outstanding
152.1M
Costof Debt
4.18
Tax Rate
After Tax Cost Of Debt
3.82
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
11.25B
Total Equity
2.38B
Total Capital
13.63B
Debt Weighting
82.54
Equity Weighting
17.46
Wacc
5.28
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
3.58B
5.91B
6.4B
6.36B
6.58B
7.83B
9.32B
11.1B
13.21B
15.73B
Operating Cash Flow
338.8M
896.1M
878.2M
455.9M
359.3M
798.58M
950.69M
1.13B
1.35B
1.6B
Cap Ex
-141.8M
-268.3M
-272.4M
-360M
-482.7M
-403.41M
-480.25M
-571.73M
-680.63M
-810.27M
Free Cash Flow
197M
627.8M
605.8M
95.9M
-123.4M
395.17M
470.44M
560.05M
666.73M
793.73M
Wacc
5.28
5.28
5.28
5.28
5.28
Pv Lfcf
375.34M
424.42M
479.91M
542.65M
613.6M
Sum Pv Lfcf
2.44B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
5.28
Free Cash Flow T1
797.69M
Terminal Value
16.68B
Present Terminal Value
12.89B
Intrinsic Value
Enterprise Value
15.33B
Net Debt
10.54B
Equity Value
4.79B
Diluted Shares Outstanding
152.1M
Equity Value Per Share
31.47
Projected DCF
31.47 0.503%
