Caesars Entertainment

Digital Shift Will Not Save Ailing Casino Portfolio

AnalystLowTarget

Not Invested

Community Contributor

Published

26 Aug 25

Updated

14 Dec 25

Views

n/a

AnalystLowTarget's Fair Value

n/a

-33.5%

3.1%

-33.5%

3.1%

You can edit this narrative until Dec 15 2:10 AM. Then, changes will post as Updates.

Author's Valuation

US$2114.3% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on 14 Dec 25

Fair value Decreased 22%

CZR: Las Vegas And Regional Softness Will Pressure Future Earnings Outlook

Analysts have reduced their fair value estimate for Caesars Entertainment to $21.00 from $27.00, reflecting lowered confidence in Las Vegas and regional growth, increased capital needs after weaker than expected Q3 results, and concerns over potential rent pressure from key lease agreements, even though longer term revenue growth and margin assumptions remain comparatively constructive. Analyst Commentary Recent Street research reinforces a more cautious stance on Caesars, with several bearish analysts trimming price targets and dialing back ratings as they reassess the company’s earnings visibility and balance sheet flexibility.

AnalystLowTarget Fair Value

US$21

14.3% overvalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

2.83%

Hospitality revenue growth rate

0.50%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

12.50%

Calculation

US$155.40m

Earnings '28

35.02x

PE Ratio '28

US$5.44b

Market Cap '28

US$5.44b

Market Cap '28

182.12m

No. shares '28

US$29.88

Share Price '28

US$29.88 Share Price '28

Discounted to 2025 @ 12.50% p.a.

US$20.99

Fair Value '25