Caesars Entertainment, Inc.

DB:2ER Stock Report

Market Cap: €6.7b

Caesars Entertainment Valuation

Is 2ER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2ER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2ER (€31.61) is trading below our estimate of fair value (€105.14)

Significantly Below Fair Value: 2ER is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2ER?

Key metric: As 2ER is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2ER. This is calculated by dividing 2ER's market cap by their current revenue.
What is 2ER's PS Ratio?
PS Ratio0.6x
SalesUS$11.27b
Market CapUS$6.97b

Price to Sales Ratio vs Peers

How does 2ER's PS Ratio compare to its peers?

The above table shows the PS ratio for 2ER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
TIMA ZEAL Network
6.9x13.1%€1.0b
DHER Delivery Hero
0.8x11.1%€8.2b
0.2x4.0%€4.3b
ACX bet-at-home.com
0.4x9.0%€17.5m
2ER Caesars Entertainment
0.6x3.3%€7.0b

Price-To-Sales vs Peers: 2ER is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2x).


Price to Sales Ratio vs Industry

How does 2ER's PS Ratio compare vs other companies in the DE Hospitality Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
MS1 Marley Spoon Group
0.1x10.0%US$19.85m
9UX Hostmore
0.0006xn/aUS$138.43k
No more companies available in this PS range
2ER 0.6xIndustry Avg. 1.1xNo. of Companies4PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 2ER is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Hospitality industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is 2ER's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2ER PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: 2ER is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2ER forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€31.61
€51.20
+62.0%
14.0%€63.66€33.76n/a17
Dec ’25€36.08
€50.58
+40.2%
14.0%€62.88€33.35n/a17
Nov ’25€37.21
€49.10
+32.0%
13.7%€60.77€32.23n/a17
Oct ’25€37.26
€48.23
+29.5%
16.3%€63.24€29.81n/a18
Sep ’25€33.41
€48.42
+44.9%
16.8%€63.03€29.71n/a18
Aug ’25€36.76
€50.18
+36.5%
15.7%€64.65€30.48n/a18
Jul ’25€36.81
€51.71
+40.5%
13.3%€65.35€40.14n/a18
Jun ’25€29.41
€51.20
+74.1%
12.9%€64.45€39.59n/a18
May ’25€34.90
€51.73
+48.2%
13.3%€68.28€40.22n/a16
Apr ’25€39.60
€54.89
+38.6%
14.9%€68.83€40.38n/a16
Mar ’25€40.01
€55.48
+38.7%
15.8%€73.82€40.60n/a16
Feb ’25€40.45
€56.86
+40.6%
14.4%€73.60€41.40n/a15
Jan ’25€43.07
€57.30
+33.0%
16.0%€73.54€44.12n/a15
Dec ’24€40.83
€59.55
+45.9%
16.3%€74.75€44.85€36.0815
Nov ’24€39.43
€60.75
+54.1%
15.3%€75.70€46.37€37.2115
Oct ’24€44.07
€68.88
+56.3%
19.3%€103.88€45.86€37.2615
Sep ’24€50.80
€68.32
+34.5%
19.1%€103.04€45.49€33.4115
Aug ’24€53.17
€65.10
+22.4%
22.2%€101.21€35.56€36.7615
Jul ’24€45.32
€64.84
+43.1%
22.2%€101.47€35.65€36.8115
Jun ’24€38.02
€66.37
+74.6%
21.9%€103.57€36.39€29.4115
May ’24€39.01
€64.03
+64.1%
24.2%€101.72€24.74€34.9015
Apr ’24€42.54
€66.81
+57.1%
24.9%€105.24€25.60€39.6015
Mar ’24€47.43
€65.90
+38.9%
24.9%€104.11€25.32€40.0115
Feb ’24€47.32
€62.98
+33.1%
24.6%€93.83€24.84€40.4515
Jan ’24€38.80
€63.90
+64.7%
24.7%€95.47€25.27€43.0715
Dec ’23€48.09
€66.97
+39.3%
24.2%€99.57€26.36€40.8315

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Caesars Entertainment, Inc. is covered by 31 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brandt MontourBarclays
Shaun KelleyBofA Global Research
David BainB. Riley Securities, Inc.