Caesars Entertainment, Inc.

NasdaqGS:CZR Stock Report

Mkt Cap: US$9.6b

We’ve recently updated our valuation analysis.

Caesars Entertainment Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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/Revenue3.2x
Enterprise Value/EBITDA11.3x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CZR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.9x
DKNG DraftKings
3.5x16.8%US$8.0b
CHDN Churchill Downs
5.2x18.8%US$9.5b
BYD Boyd Gaming
1.7x0.8%US$6.2b
MGM MGM Resorts International
1.2x6.4%US$15.6b
CZR Caesars Entertainment
0.9x4.7%US$9.6b


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/a28.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.3%
n/an/an/a
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Price to Sales Ratio vs Fair Ratio

What is CZR'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.

CZR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: CZR is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).


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.


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$42.89
US$70.47
+64.3%
24.9%US$111.00US$27.00n/a15
Mar ’24US$51.30
US$70.27
+37.0%
24.9%US$111.00US$27.00n/a15
Feb ’24US$53.44
US$68.47
+28.1%
24.6%US$102.00US$27.00n/a15
Jan ’24US$41.60
US$68.27
+64.1%
24.7%US$102.00US$27.00n/a15
Dec ’23US$51.84
US$68.60
+32.3%
24.2%US$102.00US$27.00n/a15
Nov ’23US$44.39
US$71.50
+61.1%
29.1%US$128.00US$27.00n/a14
Oct ’23US$32.26
US$75.93
+135.4%
28.0%US$128.00US$32.00n/a14
Sep ’23US$42.50
US$76.00
+78.8%
27.0%US$128.00US$32.00n/a15
Aug ’23US$46.04
US$80.87
+75.6%
29.0%US$128.00US$32.00n/a15
Jul ’23US$38.53
US$99.19
+157.4%
18.7%US$128.00US$56.00n/a16
Jun ’23US$49.56
US$108.40
+118.7%
12.6%US$149.00US$90.00n/a15
May ’23US$66.28
US$113.27
+70.9%
18.2%US$183.00US$95.00n/a15
Apr ’23US$76.65
US$117.00
+52.6%
16.1%US$183.00US$100.00n/a15
Mar ’23US$82.98
US$117.67
+41.8%
16.0%US$183.00US$100.00US$51.3015
Feb ’23US$80.80
US$128.00
+58.4%
14.6%US$191.00US$110.00US$53.4414
Jan ’23US$93.53
US$134.71
+44.0%
13.5%US$191.00US$113.00US$41.6014
Dec ’22US$83.07
US$136.43
+64.2%
13.1%US$191.00US$113.00US$51.8414
Nov ’22US$112.06
US$131.69
+17.5%
7.5%US$148.00US$106.00US$44.3913
Oct ’22US$119.49
US$123.86
+3.7%
10.5%US$144.00US$90.00US$32.2614
Sep ’22US$101.89
US$122.93
+20.6%
10.2%US$144.00US$90.00US$42.5014
Aug ’22US$87.36
US$121.93
+39.6%
10.7%US$144.00US$90.00US$46.0414
Jul ’22US$102.90
US$121.14
+17.7%
9.9%US$134.00US$90.00US$38.5314
Jun ’22US$109.55
US$120.67
+10.1%
9.4%US$135.00US$90.00US$49.5615
May ’22US$97.84
US$102.87
+5.1%
13.9%US$120.00US$63.00US$66.2815
Apr ’22US$88.94
US$96.85
+8.9%
12.7%US$115.00US$63.00US$76.6513
Mar ’22US$94.06
US$96.44
+2.5%
18.0%US$134.00US$56.00US$82.9816


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