Caesars Entertainment Valuation
Is CZR1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CZR1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CZR1 * (MX$713) is trading below our estimate of fair value (MX$1715.4)
Significantly Below Fair Value: CZR1 * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CZR1 *?
Other financial metrics that can be useful for relative valuation.
What is CZR1 *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$7.92b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.9x |
Enterprise Value/EBITDA | 8.6x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does CZR1 *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28.1x | ||
ALSEA * Alsea. de | 25.1x | 26.0% | Mex$59.9b |
POSADAS A Grupo Posadas. de | 18x | n/a | Mex$14.3b |
G13 Genting Singapore | 18.3x | 8.2% | S$11.2b |
LNW Light & Wonder | 51.1x | 26.2% | US$8.3b |
CZR1 * Caesars Entertainment | 10.1x | 10.6% | Mex$7.9b |
Price-To-Earnings vs Peers: CZR1 * is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (28x).
Price to Earnings Ratio vs Industry
How does CZR1 *'s PE Ratio compare vs other companies in the South American Hospitality Industry?
Price-To-Earnings vs Industry: CZR1 * is good value based on its Price-To-Earnings Ratio (10.1x) compared to the Global Hospitality industry average (20.8x).
Price to Earnings Ratio vs Fair Ratio
What is CZR1 *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 10.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CZR1 *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.