PENN Entertainment, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-63.7% vs price
Base Case (Median)
-38.7% vs price
Bull Case (75th pct.)
-3.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.55 | 31.6% | High (40%) |
| EV/EBITDA | $2.10 | -88.7% | Medium (20%) |
| EV/FCF | $11.43 | -38.7% | Medium (20%) |
Based on 3 out of 8 methods, PENN appears overvalued at the current price of $18.65. The base case fair value of $11.43 implies 38.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.