Gambling Valuation
| GAMB Stock | USD 4.33 0.11 2.61% |
At this time, the firm appears to be undervalued. Gambling Group retains a regular Real Value of $5.45 per share. The prevalent price of the firm is $4.33. Our model calculates the value of Gambling Group from evaluating the firm fundamentals such as Current Valuation of 229.25 M, return on asset of 0.0941, and Return On Equity of 0.0146 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gambling's valuation include:
Price Book 1.1101 | Enterprise Value | Enterprise Value Ebitda 9.3689 | Price Sales 0.9753 | Trailing PE 84.4 |
Undervalued
Today
Please note that Gambling's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gambling Group is based on 3 months time horizon. Increasing Gambling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gambling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gambling Stock. However, Gambling'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 4.33 | Real 5.45 | Target 8.5 | Hype 4.37 | Naive 4.36 |
The real value of Gambling Stock, also known as its intrinsic value, is the underlying worth of Gambling Group Company, which is reflected in its stock price. It is based on Gambling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gambling'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, or news.
Estimating the potential upside or downside of Gambling Group helps investors to forecast how Gambling 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 Gambling more accurately as focusing exclusively on Gambling'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 Gambling's intrinsic value based on its ongoing forecasts of Gambling's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gambling's closest peers. If more than one evaluation category is relevant for Gambling we suggest using both methods to arrive at a better estimate.
Gambling Cash |
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Gambling Revenue by Product
Gambling Total Value Analysis
Gambling Group is currently expected to have valuation of 229.25 M with market capitalization of 150.71 M, debt of 27.96 M, and cash on hands of 31.33 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 Gambling fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
229.25 M | 150.71 M | 27.96 M | 31.33 M |
Gambling Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gambling Group had not issued any dividends in recent years. Gambling Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.32 |
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| Total Cash From Operating Activities | 45.4 M | 43.3 M |
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| Operating Income | 43.1 M | 41 M |
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Gambling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gambling has an asset utilization ratio of 71.22 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Gambling Group is more efficient with each dollar of assets it utilizes for everyday operations.Gambling Profitability Analysis
Considering the key profitability indicators obtained from Gambling's historical financial statements, Gambling Group is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess Gambling's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter -13.4 M | Current Value -3.9 M | Quarterly Volatility 4.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.85 |
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| Operating Profit Margin | 0.25 | 0.32 |
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For Gambling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gambling Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gambling utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gambling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gambling over time as well as its relative position and ranking within its peers.
Gambling Earnings per Share Projection vs Actual
By analyzing Gambling's earnings estimates, investors can diagnose different trends across Gambling's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Gambling Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Gambling Ownership Allocation
Gambling Group has a total of 35.17 Million outstanding shares. Gambling secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gambling Profitability Analysis
The company reported the previous year's revenue of 127.18 M. Net Income was 34.15 M with profit before overhead, payroll, taxes, and interest of 143.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gambling's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gambling and how it compares across the competition.
About Gambling Valuation
The stock valuation mechanism determines Gambling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gambling. We calculate exposure to Gambling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gambling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 137.6 M | 144.5 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.32 | 0.25 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.85 | 0.70 |
Gambling 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 | 36.3 M | |
| Quarterly Earnings Growth Y O Y | 0.632 |
Gambling Current Valuation Indicators
Valuation refers to the process of determining the present value of Gambling Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gambling we look at many different elements of the entity such as Gambling'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 Gambling, 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 Gambling'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 Gambling's worth.Complementary Tools for Gambling Stock analysis
When running Gambling's price analysis, check to measure Gambling'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 Gambling is operating at the current time. Most of Gambling's value examination focuses on studying past and present price action to predict the probability of Gambling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gambling's price. Additionally, you may evaluate how the addition of Gambling to your portfolios can decrease your overall portfolio volatility.
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