CAESARS ENTERTAINMENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.61 USD | -3.76% |
|
-4.16% | -21.91% |
| Apr. 23 | Truist Lowers Price Target on Caesars Entertainment to $58 From $62, Keeps Buy Rating | MT |
| Apr. 19 | JMP Securities Adjusts Price Target on Caesars Entertainment to $62 From $65 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,625 | 15,469 | 19,994 | 8,926 | 10,113 | 7,919 | - | - |
| Enterprise Value (EV) 1 | 7,925 | 40,146 | 45,140 | 20,973 | 21,547 | 18,684 | 16,892 | 14,842 |
| P/E ratio | 57.9 x | -5.5 x | -19.4 x | -9.93 x | 12.9 x | 28 x | 15.5 x | 10.7 x |
| Yield | - | - | - | - | - | - | - | 1.53% |
| Capitalization / Revenue | 1.83 x | 4.45 x | 2.09 x | 0.82 x | 0.88 x | 0.68 x | 0.65 x | 0.63 x |
| EV / Revenue | 3.13 x | 11.6 x | 4.72 x | 1.94 x | 1.87 x | 1.6 x | 1.39 x | 1.17 x |
| EV / EBITDA | 11.4 x | 54.5 x | 15.1 x | 6.47 x | 5.47 x | 4.73 x | 4.04 x | 3.37 x |
| EV / FCF | 55.9 x | -53.9 x | 66.5 x | 512 x | 39.5 x | 11.2 x | 11 x | 8.79 x |
| FCF Yield | 1.79% | -1.86% | 1.5% | 0.2% | 2.53% | 8.89% | 9.12% | 11.4% |
| Price to Book | 4.14 x | 3.08 x | 4.46 x | 2.4 x | 2.22 x | 1.57 x | 1.25 x | 1.02 x |
| Nbr of stocks (in thousands) | 77,546 | 208,277 | 213,774 | 214,566 | 215,711 | 216,300 | - | - |
| Reference price 2 | 59.64 | 74.27 | 93.53 | 41.60 | 46.88 | 36.61 | 36.61 | 36.61 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
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 | 11,713 | 12,159 | 12,656 |
| EBITDA 1 | 697.5 | 737 | 2,993 | 3,243 | 3,938 | 3,947 | 4,182 | 4,410 |
| EBIT 1 | 410 | -437 | 1,706 | 1,739 | 2,472 | 2,584 | 2,810 | 3,059 |
| Operating Margin | 16.22% | -12.58% | 17.83% | 16.07% | 21.44% | 22.06% | 23.11% | 24.17% |
| Earnings before Tax (EBT) 1 | 125 | -1,632 | -1,269 | -565 | -60 | 368.9 | 646.4 | 947 |
| Net income 1 | 81 | -1,757 | -1,019 | -899 | 786 | 301.5 | 518.9 | 743.8 |
| Net margin | 3.2% | -50.58% | -10.65% | -8.31% | 6.82% | 2.57% | 4.27% | 5.88% |
| EPS 2 | 1.030 | -13.50 | -4.830 | -4.190 | 3.640 | 1.308 | 2.355 | 3.411 |
| Free Cash Flow 1 | 141.8 | -745 | 679 | 41 | 545 | 1,661 | 1,540 | 1,689 |
| FCF margin | 5.61% | -21.45% | 7.1% | 0.38% | 4.73% | 14.18% | 12.66% | 13.35% |
| FCF Conversion (EBITDA) | 20.32% | - | 22.69% | 1.26% | 13.84% | 42.08% | 36.82% | 38.3% |
| FCF Conversion (Net income) | 175.01% | - | - | - | 69.34% | 550.96% | 296.76% | 227.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.5600 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,685 | 2,591 | 2,292 | 2,821 | 2,887 | 2,821 | 2,830 | 2,879 | 2,994 | 2,825 | 2,830 | 2,914 | 3,026 | 2,957 | 2,972 |
| EBITDA 1 | 870 | 581 | 296 | 978 | 1,012 | 957 | 958 | 1,007 | 1,043 | 930 | 915.9 | 1,003 | 1,036 | 999.6 | 1,007 |
| EBIT 1 | 532 | 255 | -10 | 602 | 659 | 488 | 603 | 609 | 724 | 536 | 574.9 | 671.1 | 702.1 | 663.7 | 674.6 |
| Operating Margin | 19.81% | 9.84% | -0.44% | 21.34% | 22.83% | 17.3% | 21.31% | 21.15% | 24.18% | 18.97% | 20.31% | 23.03% | 23.2% | 22.45% | 22.7% |
| Earnings before Tax (EBT) 1 | -317 | -557 | -558 | 88 | 61 | -156 | -185 | 26 | 139 | -40 | 2.653 | 104.3 | 134.3 | 93.77 | 121.5 |
| Net income 1 | -233 | -434 | -680 | -123 | 52 | -148 | -136 | 920 | 74 | -72 | -4.613 | 81.5 | 105.2 | 74.23 | 91.86 |
| Net margin | -8.68% | -16.75% | -29.67% | -4.36% | 1.8% | -5.25% | -4.81% | 31.96% | 2.47% | -2.55% | -0.16% | 2.8% | 3.47% | 2.51% | 3.09% |
| EPS 2 | -1.100 | -2.030 | -3.180 | -0.5700 | 0.2400 | -0.7000 | -0.6300 | 4.260 | 0.3400 | -0.3400 | -0.0764 | 0.3448 | 0.4520 | 0.3510 | 0.3520 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/22/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/21/23 | 5/2/23 | 8/1/23 | 10/31/23 | 2/20/24 | - | - | - | - | - |
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 | 10,766 | 8,973 | 6,924 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.732 x | 33.48 x | 8.402 x | 3.715 x | 2.904 x | 2.728 x | 2.146 x | 1.57 x |
| Free Cash Flow 1 | 142 | -745 | 679 | 41 | 545 | 1,661 | 1,540 | 1,689 |
| ROE (net income / shareholders' equity) | 9.65% | -35.1% | -13.6% | -21.9% | 26.3% | 3.31% | 7.75% | 12% |
| ROA (Net income/ Total Assets) | 1.79% | -5.13% | -1.73% | -2.51% | 2.35% | 1.26% | 1.68% | 2.8% |
| Assets 1 | 4,518 | 34,280 | 58,830 | 35,774 | 33,447 | 23,885 | 30,858 | 26,564 |
| Book Value Per Share 2 | 14.40 | 24.10 | 21.00 | 17.40 | 21.10 | 23.40 | 29.20 | 35.90 |
| Cash Flow per Share 2 | 3.980 | -4.480 | 5.680 | 4.640 | 8.380 | 7.780 | 8.800 | 10.10 |
| Capex 1 | 171 | 163 | 520 | 952 | 1,264 | 823 | 588 | 695 |
| Capex / Sales | 6.75% | 4.69% | 5.43% | 8.8% | 10.96% | 7.03% | 4.84% | 5.49% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
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
36.61
USD
Average target price
58.69
USD
Spread / Average Target
+60.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.91% | 7.92B | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| +22.35% | 20.52B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| +6.70% | 7.13B | |
| +0.41% | 7.05B |
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