PENN Entertainment (BSP:P2EN34) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BSP:P2EN34 PENN Entertainment Inc BSP:P2EN34
59 GF Score
Price R$10.85
GF Value R$11.98
Valuation Fairly Valued
! 10 Warning Signs
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What is PENN Entertainment Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PENN Entertainment's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BSP:P2EN34 vs MCRI, VAC, RRR: Margin of Safety % (DCF FCF Based) Comparison

For the Resorts & Casinos subindustry, PENN Entertainment's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PENN Entertainment's Margin of Safety % (DCF FCF Based) falls into.


BSP:P2EN34
59GF Score
PENN Entertainment Inc BSP:P2EN34
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$10.85 is trading 9.4% below its estimated GF Value™ of R$11.98. GuruFocus considers PENN Entertainment to be Fairly Valued.

Key valuation signals for BSP:P2EN34:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$11.98 vs. price of R$10.85 (9.4% below fair value)
  • GF Score™: 59/100 with 10 warning signs

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 Business Description

Address 825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
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.
59GF Score

Get the complete analysis for BSP:P2EN34

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.85
Price
R$11.98
GF Value