With a year-over-year growth in debt of 150.72%, Penn National Gaming Inc's debt growth rate surpasses 90.15% of about US stocks.
As for revenue growth, note that PENN's revenue has grown 59.77% over the past 12 months; that beats the revenue growth of 91.01% of US companies in our set.
Penn National Gaming Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -41.59%, greater than the shareholder yield of merely 7.72% of stocks in our set.
Stocks that are quantitatively similar to PENN, based on their financial statements, market capitalization, and price volatility, are SQM, NEWT, IBTX, TGNA, and CVBF.
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
DCF Fair Value Target:
We started the process of determining a valid price forecast for Penn National Gaming Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Penn National Gaming Inc ranked in the 85th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 636.17%. As for the metrics that stood out in our discounted cash flow analysis of Penn National Gaming Inc, consider:
23% of the company's capital comes from equity, which is greater than only 7.15% of stocks in our cash flow based forecasting set.
The business' balance sheet reveals debt to be 77% of the company's capital (with equity being the remaining amount). Approximately 92.81% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
As a business, Penn National Gaming Inc experienced a tax rate of about 1% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than merely 18.14% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
HTHT, UFAB, CHTR, GDEN, and GTN 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.