Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PENN Entertainment's Enterprise Value is R$69,181 Mil.
PENN Entertainment's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$-3,099 Mil. Therefore, PENN Entertainment's EV-to-EBIT ratio for today is -22.32.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PENN Entertainment's Enterprise Value is R$69,181 Mil.
PENN Entertainment's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was R$-639 Mil. Therefore, PENN Entertainment's EV-to-EBITDA ratio for today is -108.24.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PENN Entertainment's Enterprise Value is R$69,181 Mil.
PENN Entertainment's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was R$38,156 Mil. Therefore, PENN Entertainment's EV-to-Revenue ratio for today is 1.81.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
PENN Entertainment (BSP:P2EN34) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
PENN Entertainment's current Enterprise Value is R$69,181 Mil.
PENN Entertainment's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-3,099 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
PENN Entertainment's current Enterprise Value is R$69,181 Mil.
PENN Entertainment's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-639 Mil.
PENN Entertainment's current Enterprise Value is R$69,181 Mil.
PENN Entertainment's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$38,156 Mil.
PENN Entertainment's current Enterprise Value is R$69,181 Mil.
PENN Entertainment's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$3,183 Mil.
PENN Entertainment's current Enterprise Value is R$69,181 Mil.
PENN Entertainment's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-367 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PENN Entertainment Enterprise Value Related Terms
PENN Entertainment Enterprise Value Historical Data
* Premium members only.
The historical data trend for PENN Entertainment's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:P2EN34 vs VAC, MCRI, RRR: Enterprise Value Comparison
For the Resorts & Casinos subindustry, PENN Entertainment's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PENN Entertainment Enterprise Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Enterprise Value distribution charts can be found below:
* The bar in red indicates where PENN Entertainment's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
PENN Entertainment's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Enterprise Value of R$69,181 Mil mean?
PENN Entertainment (BSP:P2EN34) has a Enterprise Value of R$69,181 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PENN Entertainment and its competitors.
Is PENN Entertainment's Enterprise Value too high?
PENN Entertainment's current Enterprise Value is R$69,181 Mil. Overall, PENN Entertainment has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Enterprise Value compare to VAC and MCRI?
PENN Entertainment's Enterprise Value of R$69,181 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PENN Entertainment and its competitors. PENN Entertainment's current Enterprise Value is R$69,181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PENN Entertainment stock overvalued right now?
Based on GuruFocus' analysis, PENN Entertainment (BSP:P2EN34) is currently considered Fairly Valued. The stock's GF Value™ is R$12.18, compared to a current price of R$11.16 — trading 8.4% below its estimated fair value. The current Enterprise Value is R$69,181 Mil. PENN Entertainment's overall GF Score™ is 56/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PENN Entertainment (BSP:P2EN34), the current Enterprise Value is R$69,181 Mil as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PENN Entertainment (BSP:P2EN34) Overvalued in 2026?
Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued.
The current stock price of R$11.16 is trading 8.4% below its estimated GF Value™ of R$12.18.
GuruFocus considers PENN Entertainment to be Fairly Valued.
Key valuation signals for BSP:P2EN34:
Enterprise Value: R$69,181 Mil
GF Value™: R$12.18 vs. price of R$11.16 (8.4% below fair value)
No single metric tells the full story. See the BSP:P2EN34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
56GF Score
Get the complete analysis for BSP:P2EN34
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:P2EN34 has been successfully added to your 
