Entain Plc Stock Fundamentals
| 6GI Stock | EUR 9.65 0.04 0.42% |
Entain Plc fundamentals help investors to digest information that contributes to Entain Plc's financial success or failures. It also enables traders to predict the movement of Entain Stock. The fundamental analysis module provides a way to measure Entain Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Entain Plc stock.
Entain |
Entain Plc Company Current Valuation Analysis
Entain Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Entain Plc Current Valuation | 12 B |
Most of Entain Plc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Entain Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Entain Plc has a Current Valuation of 12 B. This is 33.73% lower than that of the Consumer Cyclical sector and 6.21% higher than that of the Resorts & Casinos industry. The current valuation for all Germany stocks is 27.85% higher than that of the company.
Entain Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Entain Plc's current stock value. Our valuation model uses many indicators to compare Entain Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entain Plc competition to find correlations between indicators driving Entain Plc's intrinsic value. More Info.Entain Plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Entain Plc is roughly 1.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Entain Plc's earnings, one of the primary drivers of an investment's value.Entain Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entain Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entain Plc could also be used in its relative valuation, which is a method of valuing Entain Plc by comparing valuation metrics of similar companies.Entain Plc is currently under evaluation in current valuation category among its peers.
Entain Fundamentals
| Return On Equity | 0.0671 | |||
| Return On Asset | 0.0482 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 12 B | |||
| Shares Outstanding | 588.85 M | |||
| Shares Owned By Insiders | 0.11 % | |||
| Shares Owned By Institutions | 86.88 % | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 3.83 B | |||
| Gross Profit | 3.21 B | |||
| EBITDA | 837.6 M | |||
| Net Income | 249.3 M | |||
| Cash And Equivalents | 303.8 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 64.00 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 631.8 M | |||
| Earnings Per Share | 0.42 X | |||
| Number Of Employees | 21.23 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 9.23 B | |||
| Total Asset | 7.25 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 7.25 B | |||
| Last Dividend Paid | 0.085 |
About Entain Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entain Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entain Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entain Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.GVC Holdings PLC, together with its subsidiaries, operates as an online gaming company in Germany, the United Kingdom, rest of Europe, and internationally. GVC Holdings PLC was founded in 2004 and is headquartered in Douglas, the United Kingdom. GVC Holdings operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25565 people.
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Other Information on Investing in Entain Stock
Entain Plc financial ratios help investors to determine whether Entain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entain with respect to the benefits of owning Entain Plc security.