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Caesars Entertainment, Inc (C2ZR34) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of Caesars Entertainment, Inc BRL 18.16, price BRL 14.91, upside +21.8%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Consumer Cyclical · BR · ISIN US12769G1004

CE Some data Sep 24, 2026

Caesars Entertainment, Inc

C2ZR34 · SA

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value R$18.16 · Undervalued (+21.8%)
!Quality 43/100
!Mixed Growth (revenue 3y +2.0 %/yr)
!Loss-making · -4.2% net margin (TTM)
!High debt · generates free cash flow
!Narrow moat 32/100
!Evidence only medium, so the estimate is less certain

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

R$51.85 R$10.19 Fair Value R$18.16 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range R$10.19 – R$51.85 · fair‑value band R$11.43 – R$30.25 · the R$14.91 price screens below the R$18.16 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker.

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Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. The company was founded in 1937 and is based in Reno, Nevada.

Stock analysis

Caesars Entertainment, Inc (C2ZR34) currently trades at R$14.91, while our model-based Fair Value estimate is R$18.16, implying the stock looks roughly 17.9% undervalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of R$57.91 per share, and 10 of the 14 models we run sit above the R$14.91 price.

Bear case: the Asset-Based group reads lowest at R$6.02, and 4 of the 14 models stay below the price. Evidence for this calculation is medium.

Scenario range: R$11.43 (bear) to R$30.25 (bull), the price of R$14.91 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Caesars Entertainment, Inc reported revenue of $11.5B in FY2025 versus $10.8B in FY2022, a compound +2.0%/yr. Reported net income was −$502M in FY2025.

Key figures

Market cap R$27.1B (≈ $5.2B) · P/S ratio 2.34 · EPS (TTM) R$−1.22 · Net margin −4.4% · Return on equity −10.7% · Return on assets (EBIT) 6.1% · Operating margin 17.6% · Revenue (TTM) $11.6B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).

What moves the price

The share trades about 2% below its 52-week high and 46% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 47% fair-value upside, at 22%, C2ZR34 screens richer than that median.

Fair Value models

Bear R$11.43 Fair Value R$18.16 Bull R$30.25
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF R$29.72 R$48.50 R$84.17 75
Growth DCF R$31.76 R$49.98 R$81.76 74
Owner Earnings R$20.19 R$35.84 R$65.59 70
All 14 models by family
DCF Models
FCF DCF R$29.72 R$48.50 R$84.17 75
Owner Earnings R$20.19 R$35.84 R$65.59 70
5Y Revenue Exit R$8.68 R$19.74 R$36.11 66
5Y EBITDA Exit R$34.47 R$63.57 R$102.71 70
10Y Revenue Exit R$15.96 R$26.70 R$38.35 63
10Y EBITDA Exit R$32.09 R$54.99 R$80.85 65
Earnings-Based
EPV R$6.49 R$11.88 R$16.53 69
Multiples
EV/EBIT R$36.52 R$57.91 R$79.30 64
EV/EBITDA R$47.83 R$72.99 R$98.15 66
EV/Revenue n/a R$7.69 R$18.29 50
Asset-Based
NCAV (Graham) R$4.49 R$6.02 R$8.98 54
Growth DCF
Growth DCF R$31.76 R$49.98 R$81.76 74
Rev-Margin DCF R$8.68 R$20.93 R$37.09 66
Economic Profit
ROIC Compounder R$6.49 R$12.28 R$18.62 66

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Quality Score breakdown

Overall quality 43/100

Of which business quality 38 · Market factors (momentum, volatility) 43

Profitability 13
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 28
Earnings quality: real cash, not paper profit
Fin. Strength 3
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 17
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 34/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
15.3% (2022) → 16.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Gambling

Similar stocks

10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Las Vegas Sands Corp LVS $38.78 $55.26 +42%
Galaxy Entertainment Group 0027 HK$31.70 HK$46.74 +47%
Sands China Ltd 1928 HK$11.91 HK$18.87 +58%
Wynn Resorts, Limited WYNN $81.12 $147.69 +82%
MGM Resorts International, through its subsidiaries, MGM $30.47 $18.04 −41%
Genting Singapore Limited G13 0.6150 SGD 0.5600 SGD −9%
Red Rock Resorts, Inc RRR $50.76 $31.15 −39%
Boyd Gaming Corporation BYD $71.23 $130.75 +84%
Vail Resorts, Inc MTN $136.11 $152.57 +12%
MGM China Holdings 2282 HK$9.60 HK$38.25 +298%

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Caesars Entertainment, Inc · Fair Value
R$18.16 +18%Fair Value
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Cite: Fair Value Calculator (2026). "Caesars Entertainment, Inc Fair Value". https://www.fairvalue-calculator.com/stock/C2ZR34

Frequently asked questions

Is Caesars Entertainment, Inc (C2ZR34) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of R$18.16 versus a price of R$14.91, about +22% upside (undervalued).
What is the fair value of C2ZR34?
Our model-based fair value for Caesars Entertainment, Inc is R$18.16 (as of Sep 24, 2026), built from audited fundamentals. The current price: R$14.91.
What is the quality score of C2ZR34?
Caesars Entertainment, Inc has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Caesars Entertainment, Inc (C2ZR34)?
Our model-based price target is the fair value of R$18.16 (as of Sep 24, 2026) from 14 valuation models. Cautious scenario R$11.43, optimistic scenario R$30.25. It is a calculation from audited fundamentals, not an analyst target.
What is the Caesars Entertainment, Inc stock forecast for 2026?
Our models put fair value at R$18.16, about +22% upside versus a price of R$14.91 (undervalued). Cautious scenario R$11.43, optimistic scenario R$30.25. The calculation is refreshed regularly with new filings.
What is the revenue of Caesars Entertainment, Inc (C2ZR34)?
Caesars Entertainment, Inc reported trailing-twelve-month revenue of about $11.6B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Caesars Entertainment, Inc (C2ZR34)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Caesars Entertainment, Inc it is R$18.16 per share (as of Sep 24, 2026), against a price of R$14.91. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Caesars Entertainment, Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, C2ZR34 trades below its calculated fair value: price R$14.91, fair value R$18.16, a gap of about +22% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of C2ZR34?
No. The price is what the market pays today (R$14.91); the fair value is what the company's own numbers justify (R$18.16). For Caesars Entertainment, Inc the two are R$3.25 per share apart. That gap is exactly why we show both numbers side by side.
How much is Caesars Entertainment, Inc worth?
The market values Caesars Entertainment, Inc at about R$27.1B (market capitalisation, as of Sep 24, 2026). Per share that is R$14.91; our models calculate a fair value of R$18.16 per share.
What do the bullish and bearish scenarios say about C2ZR34?
Our models span a range for Caesars Entertainment, Inc: cautious scenario R$11.43, base R$18.16, optimistic R$30.25 per share (as of Sep 24, 2026, price R$14.91). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is C2ZR34 from its 52-week high?
Caesars Entertainment, Inc trades at R$14.91, about 2% below its 52-week high of R$15.22 and 46% above the low of R$10.19 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of R$18.16 is for.
Which stocks are comparable to Caesars Entertainment, Inc?
From the same area (Consumer Cyclical) we also value Las Vegas Sands Corp, Galaxy Entertainment Group, Sands China Ltd, Wynn Resorts, Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Caesars Entertainment, Inc stock attractive at the current price?
The data as of Sep 24, 2026: price R$14.91, calculated fair value R$18.16 (+22%), Quality Score 43/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of C2ZR34 calculated?
We run Caesars Entertainment, Inc through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$18.16, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Caesars Entertainment, Inc currently trades 18 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Caesars Entertainment, Inc (C2ZR34)?
The closing price on Oct 1, 2026 was R$14.91. Our model-based fair value is R$18.16, about +22% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Caesars Entertainment, Inc right now?
The model range is unusually wide (R$11.43 to R$30.25). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Caesars Entertainment, Inc

How large is the market capitalisation of Caesars Entertainment, Inc (C2ZR34)?
The market capitalisation of Caesars Entertainment, Inc is R$27.1B (≈ $5.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Caesars Entertainment, Inc (C2ZR34)?
The price-to-sales ratio of Caesars Entertainment, Inc is 2.34 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Caesars Entertainment, Inc (C2ZR34)?
Earnings per share at Caesars Entertainment, Inc are R$−1.22. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Caesars Entertainment, Inc (C2ZR34)?
The net margin of Caesars Entertainment, Inc is −4.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Caesars Entertainment, Inc (C2ZR34)?
The return on equity (ROE) of Caesars Entertainment, Inc is −10.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Caesars Entertainment, Inc (C2ZR34)?
On an EBIT basis the return on assets of Caesars Entertainment, Inc is 6.1% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Caesars Entertainment, Inc (C2ZR34)?
The operating margin of Caesars Entertainment, Inc is 17.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Caesars Entertainment, Inc (C2ZR34)?
Revenue at Caesars Entertainment, Inc is growing +2.7% versus a year earlier (3y avg +2.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Caesars Entertainment, Inc (C2ZR34) generate?
The free cash flow of Caesars Entertainment, Inc is $493M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Caesars Entertainment, Inc (C2ZR34) carry?
The net debt of Caesars Entertainment, Inc is $10.9B (fiscal year 2025, ≈ 22.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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