Golden Entertainment Net Worth
Golden Entertainment Net Worth Breakdown | GDEN |
Golden Entertainment Net Worth Analysis
Golden Entertainment's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Golden Entertainment's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Golden Entertainment's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Golden Entertainment's net worth analysis. One common approach is to calculate Golden Entertainment's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Golden Entertainment's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Golden Entertainment's net worth. This approach calculates the present value of Golden Entertainment's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Golden Entertainment's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Golden Entertainment's net worth. This involves comparing Golden Entertainment's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Golden Entertainment's net worth relative to its peers.
Enterprise Value |
|
To determine if Golden Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Golden Entertainment's net worth research are outlined below:
| Golden Entertainment is unlikely to experience financial distress in the next 2 years | |
| Golden Entertainment has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Barclays PLC Has 1.56 Million Holdings in Golden Entertainment, Inc. - MarketBeat |
Golden Entertainment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Golden Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Golden Entertainment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Golden Entertainment Target Price Consensus
Golden target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Golden Entertainment's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Golden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Golden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Golden Entertainment, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGolden Entertainment Target Price Projection
Golden Entertainment's current and average target prices are 33.03 and 36.29, respectively. The current price of Golden Entertainment is the price at which Golden Entertainment is currently trading. On the other hand, Golden Entertainment's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Golden Entertainment Market Quote on 31st of January 2025
Target Price
Analyst Consensus On Golden Entertainment Target Price
Know Golden Entertainment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Golden Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Entertainment backward and forwards among themselves. Golden Entertainment's institutional investor refers to the entity that pools money to purchase Golden Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jennison Associates Llc | 2024-09-30 | 540.6 K | New York State Common Retirement Fund | 2024-09-30 | 365.2 K | Systematic Financial Management Lp | 2024-09-30 | 352.2 K | Citadel Advisors Llc | 2024-09-30 | 343.5 K | American Century Companies Inc | 2024-09-30 | 304.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 278.7 K | 1060 Capital | 2024-09-30 | 260.7 K | Mutual Of America Capital Management Llc | 2024-09-30 | 241.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 223.7 K | Blackrock Inc | 2024-09-30 | 3.5 M | William Blair Investment Management, Llc | 2024-09-30 | 1.6 M |
Follow Golden Entertainment's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 905.98 M.Market Cap |
|
Project Golden Entertainment's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.24 | |
| Return On Capital Employed | 0.36 | 0.38 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.55 | 0.57 |
When accessing Golden Entertainment's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Golden Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Golden Entertainment's profitability and make more informed investment decisions.
Evaluate Golden Entertainment's management efficiency
Golden Entertainment has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0725 %, meaning that it created $0.0725 on every $100 dollars invested by stockholders. Golden Entertainment's management efficiency ratios could be used to measure how well Golden Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Return On Tangible Assets is likely to grow to 0.24. Also, Return On Capital Employed is likely to grow to 0.38. At this time, Golden Entertainment's Return On Tangible Assets are very stable compared to the past year. As of the 31st of January 2025, Intangibles To Total Assets is likely to grow to 0.14, while Non Currrent Assets Other are likely to drop about 8.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.58 | 13.68 | |
| Tangible Book Value Per Share | 16.03 | 8.83 | |
| Enterprise Value Over EBITDA | 3.23 | 5.28 | |
| Price Book Value Ratio | 1.91 | 1.09 | |
| Enterprise Value Multiple | 3.23 | 5.28 | |
| Price Fair Value | 1.91 | 1.09 | |
| Enterprise Value | 1.2 B | 1.2 B |
Golden Entertainment benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 1.8068 | Revenue | Quarterly Revenue Growth (0.37) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Golden Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Golden Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Golden Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Golden Entertainment Corporate Filings
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Golden Entertainment Earnings Estimation Breakdown
The calculation of Golden Entertainment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Golden Entertainment is estimated to be 0.45 with the future projection ranging from a low of 0.45 to a high of 0.45. Please be aware that this consensus of annual earnings estimates for Golden Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.45 Lowest | Expected EPS | 0.45 Highest |
Golden Entertainment Earnings Projection Consensus
Suppose the current estimates of Golden Entertainment's value are higher than the current market price of the Golden Entertainment stock. In this case, investors may conclude that Golden Entertainment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Golden Entertainment's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 7 | 36.41% | 0.18 | 0.45 | 1.31 |
Golden Entertainment Earnings per Share Projection vs Actual
Actual Earning per Share of Golden Entertainment refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Golden Entertainment predict the company's earnings will be in the future. The higher the earnings per share of Golden Entertainment, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Golden Entertainment Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Golden Entertainment, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Golden Entertainment should always be considered in relation to other companies to make a more educated investment decision.Golden Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Golden Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.1 | 0.18 | 0.08 | 80 | ||
2024-08-08 | 2024-06-30 | 0.19 | 0.02 | -0.17 | 89 | ||
2024-05-08 | 2024-03-31 | 0.16 | 0.04 | -0.12 | 75 | ||
2024-02-29 | 2023-12-31 | 0.25 | 0.09 | -0.16 | 64 | ||
2023-11-02 | 2023-09-30 | 0.21 | -2.1 | -2.31 | 1100 | ||
2023-07-31 | 2023-06-30 | 0.49 | 0.4 | -0.09 | 18 | ||
2023-05-10 | 2023-03-31 | 0.54 | 0.38 | -0.16 | 29 | ||
2023-03-01 | 2022-12-31 | 0.6 | 0.35 | -0.25 | 41 | ||
2022-11-03 | 2022-09-30 | 0.6 | 0.45 | -0.15 | 25 | ||
2022-08-04 | 2022-06-30 | 0.9 | 0.67 | -0.23 | 25 | ||
2022-05-05 | 2022-03-31 | 0.52 | 1.12 | 0.6 | 115 | ||
2022-02-17 | 2021-12-31 | 0.66 | 0.59 | -0.07 | 10 | ||
2021-11-03 | 2021-09-30 | 0.74 | 0.94 | 0.2 | 27 | ||
2021-08-05 | 2021-06-30 | 0.49 | 3.26 | 2.77 | 565 | ||
2021-05-06 | 2021-03-31 | -0.19 | 0.35 | 0.54 | 284 | ||
2021-03-11 | 2020-12-31 | -0.35 | -0.66 | -0.31 | 88 | ||
2020-11-05 | 2020-09-30 | -0.85 | -0.25 | 0.6 | 70 | ||
2020-08-06 | 2020-06-30 | -2.03 | -2.8 | -0.77 | 37 | ||
2020-05-07 | 2020-03-31 | -0.31 | -0.93 | -0.62 | 200 | ||
2020-03-12 | 2019-12-31 | -0.25 | -0.28 | -0.03 | 12 | ||
2019-11-07 | 2019-09-30 | -0.2 | -0.34 | -0.14 | 70 | ||
2019-08-06 | 2019-06-30 | 0.05 | -0.19 | -0.24 | 480 | ||
2019-05-09 | 2019-03-31 | 0.1 | -0.29 | -0.39 | 390 | ||
2019-03-14 | 2018-12-31 | 0.02 | -0.9 | -0.92 | 4600 | ||
2018-11-08 | 2018-09-30 | 0.13 | -0.11 | -0.24 | 184 | ||
2018-08-08 | 2018-06-30 | 0.23 | 0.12 | -0.11 | 47 | ||
2018-05-09 | 2018-03-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2018-03-15 | 2017-12-31 | 0.01 | -0.47 | -0.48 | 4800 | ||
2017-11-08 | 2017-09-30 | 0.1 | 0.3 | 0.2 | 200 | ||
2017-08-04 | 2017-06-30 | 0.21 | 0.07 | -0.14 | 66 | ||
2017-05-09 | 2017-03-31 | 0.11 | 0.23 | 0.12 | 109 | ||
2017-03-13 | 2016-12-31 | 0.13 | 0.25 | 0.12 | 92 | ||
2016-11-03 | 2016-09-30 | 0.15 | 0.06 | -0.09 | 60 | ||
2016-08-03 | 2016-06-30 | 0.24 | 0.12 | -0.12 | 50 | ||
2016-05-05 | 2016-03-31 | 0.16 | 0.1 | -0.06 | 37 | ||
2010-05-14 | 2010-03-31 | 0.04 | -0.36 | -0.4 | 1000 | ||
2010-03-12 | 2009-12-31 | 0.08 | -0.08 | -0.16 | 200 | ||
2009-11-05 | 2009-09-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2009-08-05 | 2009-06-30 | 0.12 | 0.02 | -0.1 | 83 | ||
2009-05-07 | 2009-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2009-03-05 | 2008-12-31 | -1.34 | -5.14 | -3.8 | 283 | ||
2008-11-06 | 2008-09-30 | -0.8 | -0.46 | 0.34 | 42 | ||
2008-08-06 | 2008-06-30 | -0.62 | -0.42 | 0.2 | 32 | ||
2008-05-08 | 2008-03-31 | -0.37 | -0.56 | -0.19 | 51 | ||
2008-03-06 | 2007-12-31 | -0.18 | -0.54 | -0.36 | 200 | ||
2007-11-07 | 2007-09-30 | -0.41 | -0.42 | -0.01 | 2 | ||
2007-08-10 | 2007-06-30 | -0.38 | 0.5 | 0.88 | 231 | ||
2007-05-10 | 2007-03-31 | -0.5 | -1.06 | -0.56 | 112 | ||
2007-03-15 | 2006-12-31 | -0.61 | 0.46 | 1.07 | 175 | ||
2006-11-03 | 2006-09-30 | -0.58 | 0.02 | 0.6 | 103 | ||
2006-08-04 | 2006-06-30 | -0.3 | 0.26 | 0.56 | 186 | ||
2006-05-04 | 2006-03-31 | -0.22 | 0.96 | 1.18 | 536 | ||
2006-02-17 | 2005-12-31 | -0.45 | -0.38 | 0.07 | 15 | ||
2005-12-16 | 2005-09-30 | -0.16 | -0.42 | -0.26 | 162 | ||
2000-10-19 | 2000-09-30 | 0.47 | 0.46 | -0.01 | 2 | ||
2000-04-20 | 2000-03-31 | 0.63 | 0.71 | 0.08 | 12 | ||
2000-01-26 | 1999-12-31 | 0.69 | 0.5 | -0.19 | 27 | ||
1999-10-20 | 1999-09-30 | 0.72 | 0.68 | -0.04 | 5 | ||
1999-07-21 | 1999-06-30 | 0.77 | 0.8 | 0.03 | 3 | ||
1999-04-21 | 1999-03-31 | 0.62 | 0.81 | 0.19 | 30 |
Golden Entertainment Corporate Executives
Elected by the shareholders, the Golden Entertainment's board of directors comprises two types of representatives: Golden Entertainment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Golden. The board's role is to monitor Golden Entertainment's management team and ensure that shareholders' interests are well served. Golden Entertainment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Golden Entertainment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Terry Contreras | CFO of Red Hawk Casino | Profile | |
| Stephen Arcana | COO and Executive VP | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Entertainment. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.75 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.37) |
The market value of Golden Entertainment is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Golden Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Entertainment's market value can be influenced by many factors that don't directly affect Golden Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.