Entain Plc

LSE:ENT Stock Report

Market Cap: UK£4.6b

Entain Valuation

Is ENT 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 ENT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENT (£7.08) is trading below our estimate of fair value (£16.98)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ENT. This is calculated by dividing ENT's market cap by their current revenue.
What is ENT's PS Ratio?
PS Ratio0.9x
SalesUK£4.91b
Market CapUK£4.56b

Price to Sales Ratio vs Peers

How does ENT's PS Ratio compare to its peers?

The above table shows the PS ratio for ENT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
PTEC Playtech
1.5x3.1%UK£2.2b
RNK Rank Group
0.5x5.8%UK£396.3m
EVOK Evoke
0.2x5.8%UK£273.8m
WTB Whitbread
1.7x3.1%UK£5.1b
ENT Entain
0.9x4.6%UK£4.5b

Price-To-Sales vs Peers: ENT is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does ENT's PS Ratio compare vs other companies in the GB Hospitality Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
TRC Revel Collective
0.05x-3.1%US$8.95m
NGHT Nightcap
0.1xn/aUS$8.62m
COM Comptoir Group
0.1xn/aUS$5.84m
TAST Tasty
0.04x-15.3%US$2.36m
ENT 0.9xIndustry Avg. 1.0xNo. of Companies7PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ENT is good value based on its Price-To-Sales Ratio (0.9x) compared to the UK Hospitality industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is ENT'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.

ENT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio3x

Price-To-Sales vs Fair Ratio: ENT is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (3x).

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 ENT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£7.08
UK£9.64
+36.2%
12.0%UK£11.40UK£7.80n/a19
Dec ’25UK£8.06
UK£9.58
+18.9%
11.9%UK£11.40UK£7.80n/a18
Nov ’25UK£7.34
UK£9.59
+30.5%
12.0%UK£11.40UK£7.80n/a18
Oct ’25UK£7.70
UK£9.30
+20.7%
14.7%UK£11.40UK£6.80n/a18
Sep ’25UK£6.46
UK£9.41
+45.7%
15.2%UK£11.40UK£6.10n/a18
Aug ’25UK£5.55
UK£10.05
+81.0%
13.5%UK£11.85UK£7.75n/a18
Jul ’25UK£6.30
UK£10.14
+61.0%
12.5%UK£11.85UK£7.75n/a18
Jun ’25UK£6.75
UK£10.19
+50.9%
11.7%UK£11.85UK£7.75n/a18
May ’25UK£7.85
UK£10.35
+31.9%
13.1%UK£13.30UK£7.75n/a19
Apr ’25UK£7.97
UK£10.47
+31.3%
13.8%UK£13.30UK£7.90n/a18
Mar ’25UK£9.17
UK£11.68
+27.4%
12.6%UK£14.20UK£8.60n/a19
Feb ’25UK£9.83
UK£11.63
+18.4%
13.3%UK£14.20UK£8.20n/a19
Jan ’25UK£9.94
UK£12.02
+20.9%
16.2%UK£16.00UK£8.20n/a19
Dec ’24UK£8.08
UK£12.73
+57.6%
18.0%UK£16.40UK£8.20UK£8.0619
Nov ’24UK£9.40
UK£14.84
+57.8%
12.9%UK£19.30UK£11.00UK£7.3419
Oct ’24UK£9.33
UK£16.24
+74.1%
11.4%UK£21.50UK£13.00UK£7.7018
Sep ’24UK£11.54
UK£17.94
+55.6%
12.6%UK£22.00UK£14.10UK£6.4618
Aug ’24UK£13.81
UK£18.33
+32.7%
12.4%UK£22.00UK£14.10UK£5.5519
Jul ’24UK£12.72
UK£18.47
+45.2%
12.9%UK£23.00UK£13.90UK£6.3019
Jun ’24UK£13.19
UK£19.01
+44.2%
11.9%UK£23.00UK£13.90UK£6.7517
May ’24UK£14.44
UK£18.59
+28.7%
10.9%UK£21.80UK£13.90UK£7.8518
Apr ’24UK£12.57
UK£19.08
+51.8%
9.4%UK£22.60UK£15.60UK£7.9717
Mar ’24UK£13.63
UK£19.06
+39.9%
11.1%UK£22.70UK£14.50UK£9.1718
Feb ’24UK£15.01
UK£18.91
+26.0%
11.1%UK£22.70UK£14.50UK£9.8318
Jan ’24UK£13.22
UK£18.48
+39.8%
13.5%UK£22.70UK£13.50UK£9.9418
Dec ’23UK£14.03
UK£18.47
+31.6%
13.4%UK£22.70UK£13.50UK£8.0818

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 18:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
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

Entain Plc is covered by 38 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edouard EnaultAlphaValue
Pierre-Yves GauthierAlphaValue
James Rowland ClarkBarclays