CAESARS ENTERTAINMENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.33 USD | +0.54% |
|
-3.50% | -24.64% |
| 02/05 | JMP Securities Adjusts Price Target on Caesars Entertainment to $60 From $62 | MT |
| 02/05 | Casino Operator MGM beats first-quarter estimates on strength in Macau business | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,625 | 15,469 | 19,994 | 8,926 | 10,113 | 7,646 | - | - |
| Enterprise Value (EV) 1 | 7,925 | 40,146 | 45,140 | 20,973 | 21,547 | 18,583 | 16,743 | 15,100 |
| P/E ratio | 57.9 x | -5.5 x | -19.4 x | -9.93 x | 12.9 x | 195 x | 18.1 x | 11.9 x |
| Yield | - | - | - | - | - | - | - | 1.59% |
| Capitalization / Revenue | 1.83 x | 4.45 x | 2.09 x | 0.82 x | 0.88 x | 0.66 x | 0.63 x | 0.61 x |
| EV / Revenue | 3.13 x | 11.6 x | 4.72 x | 1.94 x | 1.87 x | 1.6 x | 1.39 x | 1.21 x |
| EV / EBITDA | 11.4 x | 54.5 x | 15.1 x | 6.47 x | 5.47 x | 4.81 x | 4.08 x | 3.53 x |
| EV / FCF | 55.9 x | -53.9 x | 66.5 x | 512 x | 39.5 x | 14.5 x | 10.7 x | 9.97 x |
| FCF Yield | 1.79% | -1.86% | 1.5% | 0.2% | 2.53% | 6.9% | 9.38% | 10% |
| Price to Book | 4.14 x | 3.08 x | 4.46 x | 2.4 x | 2.22 x | 1.62 x | 1.28 x | 1.06 x |
| Nbr of stocks (in thousands) | 77,546 | 2,08,277 | 2,13,774 | 2,14,566 | 2,15,711 | 2,16,416 | - | - |
| Reference price 2 | 59.64 | 74.27 | 93.53 | 41.60 | 46.88 | 35.33 | 35.33 | 35.33 |
| Announcement Date | 26/02/20 | 25/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,528 | 3,474 | 9,570 | 10,821 | 11,528 | 11,608 | 12,073 | 12,460 |
| EBITDA 1 | 697.5 | 737 | 2,993 | 3,243 | 3,938 | 3,861 | 4,107 | 4,276 |
| EBIT 1 | 410 | -437 | 1,706 | 1,739 | 2,472 | 2,450 | 2,717 | 2,925 |
| Operating Margin | 16.22% | -12.58% | 17.83% | 16.07% | 21.44% | 21.11% | 22.51% | 23.48% |
| Earnings before Tax (EBT) 1 | 125 | -1,632 | -1,269 | -565 | -60 | 82.15 | 525.3 | 818.9 |
| Net income 1 | 81 | -1,757 | -1,019 | -899 | 786 | 67.82 | 433.5 | 620.4 |
| Net margin | 3.2% | -50.58% | -10.65% | -8.31% | 6.82% | 0.58% | 3.59% | 4.98% |
| EPS 2 | 1.030 | -13.50 | -4.830 | -4.190 | 3.640 | 0.1812 | 1.951 | 2.961 |
| Free Cash Flow 1 | 141.8 | -745 | 679 | 41 | 545 | 1,283 | 1,571 | 1,514 |
| FCF margin | 5.61% | -21.45% | 7.1% | 0.38% | 4.73% | 11.05% | 13.01% | 12.15% |
| FCF Conversion (EBITDA) | 20.32% | - | 22.69% | 1.26% | 13.84% | 33.22% | 38.25% | 35.41% |
| FCF Conversion (Net income) | 175.01% | - | - | - | 69.34% | 1,891.51% | 362.45% | 244.02% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.5600 |
| Announcement Date | 26/02/20 | 25/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,591 | 2,292 | 2,821 | 2,887 | 2,821 | 2,830 | 2,879 | 2,994 | 2,825 | 2,742 | 2,890 | 3,014 | 2,938 | 2,930 | 2,988 |
| EBITDA 1 | 581 | 296 | 978 | 1,012 | 957 | 958 | 1,007 | 1,043 | 930 | 853 | 977.1 | 1,026 | 982.8 | 976.9 | 1,018 |
| EBIT 1 | 255 | -10 | 602 | 659 | 488 | 603 | 609 | 724 | 536 | 485 | 636.2 | 692.4 | 623.3 | 612.5 | 664.4 |
| Operating Margin | 9.84% | -0.44% | 21.34% | 22.83% | 17.3% | 21.31% | 21.15% | 24.18% | 18.97% | 17.69% | 22.02% | 22.97% | 21.21% | 20.9% | 22.24% |
| Earnings before Tax (EBT) 1 | -557 | -558 | 88 | 61 | -156 | -185 | 26 | 139 | -40 | -127 | 57.01 | 93.85 | 62.6 | 86.33 | 104.1 |
| Net income 1 | -434 | -680 | -123 | 52 | -148 | -136 | 920 | 74 | -72 | -158 | 54.97 | 93.43 | 61.01 | 72.36 | 93.96 |
| Net margin | -16.75% | -29.67% | -4.36% | 1.8% | -5.25% | -4.81% | 31.96% | 2.47% | -2.55% | -5.76% | 1.9% | 3.1% | 2.08% | 2.47% | 3.14% |
| EPS 2 | -2.030 | -3.180 | -0.5700 | 0.2400 | -0.7000 | -0.6300 | 4.260 | 0.3400 | -0.3400 | -0.7300 | 0.2075 | 0.3858 | 0.2613 | 0.2405 | 0.4364 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22/02/22 | 03/05/22 | 02/08/22 | 01/11/22 | 21/02/23 | 02/05/23 | 01/08/23 | 31/10/23 | 20/02/24 | 30/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,300 | 24,677 | 25,146 | 12,047 | 11,434 | 10,937 | 9,097 | 7,454 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.732 x | 33.48 x | 8.402 x | 3.715 x | 2.904 x | 2.832 x | 2.215 x | 1.743 x |
| Free Cash Flow 1 | 142 | -745 | 679 | 41 | 545 | 1,283 | 1,571 | 1,514 |
| ROE (net income / shareholders' equity) | 9.65% | -35.1% | -13.6% | -21.9% | 26.3% | 2.56% | 7.64% | 11.9% |
| ROA (Net income/ Total Assets) | 1.79% | -5.13% | -1.73% | -2.51% | 2.35% | 2% | 1.6% | 2.8% |
| Assets 1 | 4,518 | 34,280 | 58,830 | 35,774 | 33,447 | 3,391 | 27,123 | 22,159 |
| Book Value Per Share 2 | 14.40 | 24.10 | 21.00 | 17.40 | 21.10 | 21.90 | 27.50 | 33.20 |
| Cash Flow per Share 2 | 3.980 | -4.480 | 5.680 | 4.640 | 8.380 | 5.920 | 7.290 | 9.870 |
| Capex 1 | 171 | 163 | 520 | 952 | 1,264 | 758 | 570 | 651 |
| Capex / Sales | 6.75% | 4.69% | 5.43% | 8.8% | 10.96% | 6.53% | 4.72% | 5.23% |
| Announcement Date | 26/02/20 | 25/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
35.33
USD
Average target price
55.19
USD
Spread / Average Target
+56.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.64% | 7.65B | |
| +12.66% | 35B | |
| +0.40% | 23.58B | |
| -11.38% | 20.98B | |
| -14.29% | 20.98B | |
| +18.64% | 19.91B | |
| -2.20% | 16.73B | |
| -0.67% | 9.85B | |
| +50.35% | 7.25B | |
| +1.24% | 7.21B |
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