Caesars Entertainment, Inc.

NasdaqGS:CZR Stock Report

Market Cap: US$8.5b

Caesars Entertainment Valuation

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

Below Fair Value: CZR ($38.52) is trading below our estimate of fair value ($111.25)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CZR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.9x
Enterprise Value/EBITDA8.8x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does CZR's PE Ratio compare to its peers?

The above table shows the PE ratio for CZR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
CHDN Churchill Downs
21.4x11.0%US$9.1b
LNW Light & Wonder
49.1x26.2%US$8.1b
WYNN Wynn Resorts
15x-6.0%US$11.1b
BYD Boyd Gaming
9.8x-0.5%US$6.2b
CZR Caesars Entertainment
10.6x9.9%US$8.5b

Price-To-Earnings vs Peers: CZR is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (23.8x).


Price to Earnings Ratio vs Industry

How does CZR's PE Ratio compare vs other companies in the US Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CZR is good value based on its Price-To-Earnings Ratio (10.6x) compared to the US Hospitality industry average (19.9x).


Price to Earnings Ratio vs Fair Ratio

What is CZR'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.

CZR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ratio23.8x

Price-To-Earnings vs Fair Ratio: CZR is good value based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).


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 CZR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$38.52
US$59.25
+53.8%
14.1%US$73.00US$44.00n/a16
Apr ’25US$43.17
US$59.81
+38.6%
14.9%US$75.00US$44.00n/a16
Mar ’25US$42.96
US$60.13
+40.0%
15.8%US$80.00US$44.00n/a16
Feb ’25US$44.00
US$61.80
+40.5%
14.4%US$80.00US$45.00n/a15
Jan ’25US$46.88
US$62.33
+33.0%
16.0%US$80.00US$48.00n/a15
Dec ’24US$46.75
US$63.73
+36.3%
16.3%US$80.00US$48.00n/a15
Nov ’24US$39.47
US$64.20
+62.7%
15.3%US$80.00US$49.00n/a15
Oct ’24US$46.35
US$73.60
+58.8%
19.3%US$111.00US$49.00n/a15
Sep ’24US$55.75
US$73.60
+32.0%
19.1%US$111.00US$49.00n/a15
Aug ’24US$57.79
US$71.40
+23.6%
22.2%US$111.00US$39.00n/a15
Jul ’24US$50.97
US$70.93
+39.2%
22.2%US$111.00US$39.00n/a15
Jun ’24US$41.66
US$71.13
+70.7%
21.9%US$111.00US$39.00n/a15
May ’24US$46.51
US$69.87
+50.2%
24.2%US$111.00US$27.00n/a15
Apr ’24US$48.81
US$70.47
+44.4%
24.9%US$111.00US$27.00US$43.1715
Mar ’24US$51.30
US$70.27
+37.0%
24.9%US$111.00US$27.00US$42.9615
Feb ’24US$53.44
US$68.47
+28.1%
24.6%US$102.00US$27.00US$44.0015
Jan ’24US$41.60
US$68.27
+64.1%
24.7%US$102.00US$27.00US$46.8815
Dec ’23US$51.84
US$68.60
+32.3%
24.2%US$102.00US$27.00US$46.7515
Nov ’23US$44.39
US$71.50
+61.1%
29.1%US$128.00US$27.00US$39.4714
Oct ’23US$32.26
US$75.93
+135.4%
28.0%US$128.00US$32.00US$46.3514
Sep ’23US$42.50
US$76.00
+78.8%
27.0%US$128.00US$32.00US$55.7515
Aug ’23US$46.04
US$80.87
+75.6%
29.0%US$128.00US$32.00US$57.7915
Jul ’23US$38.53
US$99.19
+157.4%
18.7%US$128.00US$56.00US$50.9716
Jun ’23US$49.56
US$108.40
+118.7%
12.6%US$149.00US$90.00US$41.6615
May ’23US$66.28
US$113.27
+70.9%
18.2%US$183.00US$95.00US$46.5115
Apr ’23US$76.65
US$117.00
+52.6%
16.1%US$183.00US$100.00US$48.8115

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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