Penn National Gaming, Inc. (PENN): Price and Financial Metrics
Penn National Gaming, Inc. (PENN)
Today's Latest Price: $61.55 USD
Updated Oct 26 8:29am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 22 in Entertainment - Casinos/Gambling
See all "A" rated Strong Buy stocks
PENN Stock Summary
- Equity multiplier, or assets relative to shareholders' equity, comes in at 8.63 for Penn National Gaming Inc; that's greater than it is for 88.9% of US stocks.
- In terms of twelve month growth in earnings before interest and taxes, Penn National Gaming Inc is reporting a growth rate of -173.75%; that's higher than only 10.8% of US stocks.
- The volatility of Penn National Gaming Inc's share price is greater than that of 93.42% US stocks with at least 200 days of trading history.
- If you're looking for stocks that are quantitatively similar to Penn National Gaming Inc, a group of peers worth examining would be BYD, CZR, IRM, MLCO, and CNSL.
- Visit PENN's SEC page to see the company's official filings. To visit the company's web site, go to www.pngaming.com.
PENN Stock Price Chart Interactive Chart >
PENN Price/Volume Stats
| Current price | $61.55 | 52-week high | $76.62 |
| Prev. close | $62.80 | 52-week low | $3.75 |
| Day low | $61.55 | Volume | 11,120 |
| Day high | $61.55 | Avg. volume | 9,866,070 |
| 50-day MA | $63.48 | Dividend yield | N/A |
| 200-day MA | $35.81 | Market Cap | 9.55B |
Penn National Gaming, Inc. (PENN) Company Bio
Penn National Gaming owns and operates 26 gaming and pari-mutuel properties in the U.S. and Canada. The company was founded in 1972 and is based in Wyomissing, Pennsylvania.
PENN Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $61.55 | $5.99 | -90% |
Below please find a table outlining a discounted cash flow forecast for PENN, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Penn National Gaming Inc ranked in the 11th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 90.33%. The most interesting components of our discounted cash flow analysis for Penn National Gaming Inc ended up being:
- 40% of the company's capital comes from equity, which is greater than just 18.88% of stocks in our cash flow based forecasting set.
- Penn National Gaming Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.92. This coverage rate is greater than that of just 20.64% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- The weighted average cost of capital for the company is 15. This value is greater than 85.93% stocks in the Consumer Cyclical sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -91% |
| 1% | -91% |
| 2% | -90% |
| 3% | -90% |
| 4% | -90% |
| 5% | -90% |
BFAM, BOOT, BBBY, BLMN, and DIN can be thought of as valuation peers to PENN, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
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