Ballys Corp Valuation
| BALY Stock | USD 18.10 0.02 0.11% |
At this time, the firm appears to be fairly valued. Ballys Corp shows a prevailing Real Value of $17.96 per share. The current price of the firm is $18.1. Our model approximates the value of Ballys Corp from analyzing the firm fundamentals such as Return On Equity of -1.34, profit margin of (0.31) %, and Current Valuation of 5.58 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ballys Corp's valuation include:
Price Book 3.1535 | Enterprise Value | Enterprise Value Ebitda 71.8734 | Price Sales 0.2966 | Forward PE 45.8716 |
Fairly Valued
Today
Please note that Ballys Corp's price fluctuation is very steady at this time. Calculation of the real value of Ballys Corp is based on 3 months time horizon. Increasing Ballys Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ballys Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ballys Stock. However, Ballys Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.1 | Real 17.96 | Target 18.0 | Hype 18.1 | Naive 18.07 |
The intrinsic value of Ballys Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ballys Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ballys Corp helps investors to forecast how Ballys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ballys Corp more accurately as focusing exclusively on Ballys Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ballys Corp's intrinsic value based on its ongoing forecasts of Ballys Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ballys Corp's closest peers.
Ballys Corp Cash |
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Ballys Valuation Trend
Analysing the historical paterns of Ballys Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ballys Corp over time and is usually enough for investors to make rational market timing decisions.
Ballys Revenue by Product
Ballys Corp Total Value Analysis
Ballys Corp is currently expected to have valuation of 5.58 B with market capitalization of 736.07 M, debt of 5.07 B, and cash on hands of 184.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ballys Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.58 B | 736.07 M | 5.07 B | 184.19 M |
Ballys Corp Investor Information
About 15.0% of the company shares are held by company insiders. The book value of Ballys Corp was currently reported as 5.74. The company recorded a loss per share of 15.15. Ballys Corp last dividend was issued on the 5th of March 2020. Based on the analysis of Ballys Corp's profitability, liquidity, and operating efficiency, Ballys Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 129.8 M | 216.9 M |
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Ballys Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ballys Corp has an asset utilization ratio of 35.7 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Ballys Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ballys Corp Ownership Allocation
Ballys Corp holds a total of 40.67 Million outstanding shares. Over half of Ballys Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ballys Corp Profitability Analysis
The company reported the previous year's revenue of 2.45 B. Net Loss for the year was (187.5 M) with profit before overhead, payroll, taxes, and interest of 1.35 B.About Ballys Corp Valuation
Our relative valuation model uses a comparative analysis of Ballys Corp. We calculate exposure to Ballys Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ballys Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.63 | 0.69 |
Ballys Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53.4 M | |
| Quarterly Earnings Growth Y O Y | 107 | |
| Forward Price Earnings | 45.8716 |
Ballys Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Ballys Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ballys we look at many different elements of the entity such as Ballys's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ballys Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ballys Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ballys Corp's worth.Additional Tools for Ballys Stock Analysis
When running Ballys Corp's price analysis, check to measure Ballys Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballys Corp is operating at the current time. Most of Ballys Corp's value examination focuses on studying past and present price action to predict the probability of Ballys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballys Corp's price. Additionally, you may evaluate how the addition of Ballys Corp to your portfolios can decrease your overall portfolio volatility.