Full House Valuation
| FLL Stock | USD 4.91 0.05 1.03% |
At this time, the firm appears to be undervalued. Full House Resorts shows a prevailing Real Value of $5.89 per share. The current price of the firm is $4.91. Our model computes the value of Full House Resorts from reviewing the firm fundamentals such as Shares Outstanding of 35.6 M, current valuation of 674.7 M, and Profit Margin of (0.15) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Full House's valuation include:
Price Book 3.339 | Enterprise Value 674.7 M | Enterprise Value Ebitda 18.0561 | Price Sales 0.6199 | Forward PE 125 |
Undervalued
Today
Please note that Full House's price fluctuation is somewhat reliable 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 4.91 | Real 5.89 | Target 8.8 | Hype 4.91 | Naive 4.96 |
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 Valuation Trend
Knowing Full House's actual value is paramount for traders when making sound investment determinations. Using both Full House's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Full Revenue by Product
Full House Total Value Analysis
Full House Resorts is currently expected to have company total value of 674.7 M with market capitalization of 173.02 M, debt of 514.84 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 |
674.7 M | 173.02 M | 514.84 M | 108.23 M |
Full House Investor Information
About 40.0% of the company shares are owned by institutional investors. The book value of Full House was currently reported as 1.46. The company recorded a loss per share of 1.18. 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 December.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 November.Full House Ownership Allocation
Full House holds a total of 35.6 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 June 21, 2022, Representative Susie Lee of US Congress acquired under $15k worth of Full House Resorts's common stock.Full House Profitability Analysis
The company reported the last year's revenue of 241.06 M. Reported Net Loss for the year was (24.9 M) with profit before taxes, overhead, and interest of 89.92 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 | 100.3 M | 105.3 M | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.42 | 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 | 34.5 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 bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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. If investors know Full 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 Full House 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 0.056 | Earnings Share (1.18) | Revenue Per Share 8.042 | Quarterly Revenue Growth 0.058 | Return On Assets (0) |
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. However, Full House'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.