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.
15.97 USD
0.43 (2.69%)
Operating Data
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
Ebitda
196.9M
1.45B
1.63B
400.2M
562.8M
1.1B
1.31B
1.56B
1.86B
2.21B
Ebitda %
5.5
24.49
25.46
6.29
8.56
14.06
14.06
14.06
14.06
Ebit
-290.1M
941.1M
974.6M
-34.9M
129.2M
383.26M
456.27M
543.18M
646.64M
769.81M
Ebit %
-8.11
15.94
15.22
-0.55
1.96
4.89
4.89
4.89
4.89
Depreciation
487M
505.3M
655M
435.1M
433.6M
717.75M
854.46M
1.02B
1.21B
1.44B
Depreciation %
13.61
8.56
10.23
6.84
6.59
9.17
9.17
9.17
9.17
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
1.85B
1.86B
1.62B
1.07B
706.6M
2.14B
2.54B
3.03B
3.6B
4.29B
Total Cash %
51.8
31.56
25.37
16.84
10.74
27.26
27.26
27.26
27.26
Receivables
96.4M
195M
246.4M
319M
256.8M
293.86M
349.83M
416.47M
495.8M
590.23M
Receivables %
2.69
3.3
3.85
5.01
3.9
3.75
3.75
3.75
3.75
Inventories
103.5M
132.3M
106.1M
-
-
106.35M
126.6M
150.72M
179.43M
213.6M
Inventories %
2.89
2.24
1.66
-
-
1.36
1.36
1.36
1.36
Payable
33.2M
53.3M
40.1M
36.6M
50.8M
59.58M
70.93M
84.44M
100.53M
119.67M
Payable %
0.93
0.9
0.63
0.58
0.77
0.76
0.76
0.76
0.76
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
Weighted Average Cost Of Capital
Price
15.97
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
2.43B
Total Capital
13.68B
Debt Weighting
82.24
Equity Weighting
17.76
Wacc
5.42
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
Ebitda
196.9M
1.45B
1.63B
400.2M
562.8M
1.1B
1.31B
1.56B
1.86B
2.21B
Ebit
-290.1M
941.1M
974.6M
-34.9M
129.2M
383.26M
456.27M
543.18M
646.64M
769.81M
Tax Rate
8.73
8.73
8.73
8.73
8.73
8.73
8.73
8.73
8.73
8.73
Ebiat
-232.69M
734.59M
1.23B
-34.23M
117.92M
343.11M
408.46M
486.27M
578.89M
689.16M
Depreciation
487M
505.3M
655M
435.1M
433.6M
717.75M
854.46M
1.02B
1.21B
1.44B
Receivables
96.4M
195M
246.4M
319M
256.8M
293.86M
349.83M
416.47M
495.8M
590.23M
Inventories
103.5M
132.3M
106.1M
-
-
106.35M
126.6M
150.72M
179.43M
213.6M
Payable
33.2M
53.3M
40.1M
36.6M
50.8M
59.58M
70.93M
84.44M
100.53M
119.67M
Cap Ex
-141.8M
-268.3M
-272.4M
-360M
-482.7M
-403.41M
-480.25M
-571.73M
-680.63M
-810.27M
Ufcf
-54.19M
864.29M
1.58B
70.87M
145.22M
522.82M
717.79M
854.52M
1.02B
1.21B
Wacc
5.42
5.42
5.42
5.42
5.42
Pv Ufcf
495.94M
645.88M
729.38M
823.67M
930.14M
Sum Pv Ufcf
3.63B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
5.42
Free Cash Flow T1
1.22B
Terminal Value
24.76B
Present Terminal Value
19.02B
Intrinsic Value
Enterprise Value
22.65B
Net Debt
10.54B
Equity Value
12.1B
Diluted Shares Outstanding
152.1M
Equity Value Per Share
79.57
Projected DCF
79.57 0.799%
