Full House Valuation
| FLL Stock | USD 2.35 0.03 1.29% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Full House Resorts shows a prevailing Real Value of $2.19 per share. The current price of the firm is $2.35. Our model computes the value of Full House Resorts from reviewing the firm fundamentals such as Shares Outstanding of 36.12 M, operating margin of 0.04 %, and Shares Owned By Insiders of 6.70 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Full House's valuation include:
Overvalued
Today
Please note that Full House's price fluctuation is risky at this time. Calculation of the real value of Full House Resorts is based on 3 months time horizon. Increasing Full House's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Full stock is determined by what a typical buyer is willing to pay for full or partial control of Full House Resorts. Since Full House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Full Stock. However, Full House'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 2.35 | Real 2.19 | Target 3.75 | Hype 2.35 | Naive 2.34 |
The intrinsic value of Full House's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Full House's stock price.
Estimating the potential upside or downside of Full House Resorts helps investors to forecast how Full 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 Full House more accurately as focusing exclusively on Full House'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 Full House's intrinsic value based on its ongoing forecasts of Full House's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Full House's closest peers.
Full House Cash |
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Full Revenue by Product
Full House Total Value Analysis
Full House Resorts is currently expected to have company total value of 585.08 M with market capitalization of 88.5 M, debt of 527.67 M, and cash on hands of 108.23 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Full House fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
585.08 M | 88.5 M | 527.67 M | 108.23 M |
Full House Investor Information
About 44.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.11. Full House Resorts had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Full House's historical financial statements, Full House Resorts is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Full House Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Full suggests not a very effective usage of assets in February.Full House Profitability Analysis
Based on the measurements of profitability obtained from Full House's financial statements, Full House Resorts may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Full House's ability to earn profits and add value for shareholders.Net Loss | First Reported 1993-03-31 | Previous Quarter -10.4 M | Current Value -7.7 M | Quarterly Volatility 4.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.59 |
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For Full House profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Full House Resorts to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Full House utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Full House's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Full House over time as well as its relative position and ranking within its peers.
Full House Earnings per Share Projection vs Actual
The next projected EPS of Full House is estimated to be -0.20735 with future projections ranging from a low of -0.315 to a high of -0.1575. Full House's most recent 12-month trailing earnings per share (EPS TTM) is at -1.11. Please be aware that the consensus of earnings estimates for Full House Resorts is based on EPS before non-recurring items and includes expenses related to employee stock options.Full House Earnings Estimation Breakdown
The calculation of Full House'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 Full House is estimated to be -0.20735 with the future projection ranging from a low of -0.315 to a high of -0.1575. Please be aware that this consensus of annual earnings estimates for Full House Resorts is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.32 Lowest | Expected EPS | -0.16 Highest |
Full House Earnings Projection Consensus
Suppose the current estimates of Full House's value are higher than the current market price of the Full House stock. In this case, investors may conclude that Full House 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 Full House'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 2026 | Current EPS (TTM) | |
| 4 | 40.58% | 0.0 | -0.20735 | -1.11 |
Full House Ownership Allocation
Full House holds a total of 36.12 Million outstanding shares. 30% of Full House Resorts outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on August 25, 2025, Representative Susie Lee of US Congress acquired $500,001 - $1,000,000 worth of Full House Resorts's common stock.Full House Profitability Analysis
The company reported the last year's revenue of 292.06 M. Reported Net Loss for the year was (40.67 M) with profit before taxes, overhead, and interest of 155.14 M.About Full House Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Full House Resorts. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Full House Resorts based exclusively on its fundamental and basic technical indicators. By analyzing Full House's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Full House's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Full House. We calculate exposure to Full House's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Full House's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 172.4 M | 181 M | |
| Pretax Profit Margin | (0.14) | (0.12) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.16) | (0.15) | |
| Gross Profit Margin | 0.59 | 0.62 |
Full House Growth Indicators
Investing in growth stocks can be very risky. If the company such as Full House does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 35 M | |
| Quarterly Earnings Growth Y O Y | 0.056 | |
| Forward Price Earnings | 125 |
Full House Current Valuation Indicators
Full House's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Full House's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Full House, 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 Full House'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 Full House's worth.When determining whether Full House Resorts is a strong investment it is important to analyze Full House's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full House's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Full House. Market participants price Full higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Full House assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.056 | Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Equity |
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House'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 Full House's market value can be influenced by many factors that don't directly affect Full House'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 Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Full House's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.