Entain PLC
LSE:ENT
Intrinsic Value
Entain Plc engages in the provision of online sports betting and gaming. [ Read More ]
The intrinsic value of one ENT stock under the Base Case scenario is 1 533.34 GBX. Compared to the current market price of 809.2 GBX, Entain PLC is Undervalued by 47%.
Valuation Backtest
Entain PLC
Run backtest to discover the historical profit from buying and selling ENT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Entain PLC
Current Assets | 1B |
Cash & Short-Term Investments | 400.6m |
Receivables | 574.7m |
Other Current Assets | 31.9m |
Non-Current Assets | 9.8B |
Long-Term Investments | 47.1m |
PP&E | 533.4m |
Intangibles | 8.7B |
Other Non-Current Assets | 586.8m |
Current Liabilities | 1.8B |
Accounts Payable | 1.1B |
Other Current Liabilities | 728.9m |
Non-Current Liabilities | 6.8B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Entain PLC
Revenue
|
4.8B
GBP
|
Cost of Revenue
|
-1.9B
GBP
|
Gross Profit
|
2.9B
GBP
|
Operating Expenses
|
-2.5B
GBP
|
Operating Income
|
430.1m
GBP
|
Other Expenses
|
-1.4B
GBP
|
Net Income
|
-928.6m
GBP
|
Free Cash Flow Analysis
Entain PLC
ENT Profitability Score
Profitability Due Diligence
Entain PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Entain PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ENT Solvency Score
Solvency Due Diligence
Entain PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Entain PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENT Price Targets Summary
Entain PLC
According to Wall Street analysts, the average 1-year price target for ENT is 1 085.39 GBX with a low forecast of 797.9 GBX and a high forecast of 1 396.5 GBX.
Shareholder Return
ENT Price
Entain PLC
Average Annual Return | 24.91% |
Standard Deviation of Annual Returns | 33.8% |
Max Drawdown | -69% |
Market Capitalization | 5.2B GBX |
Shares Outstanding | 638 799 891 |
Percentage of Shares Shorted | 51% |
ENT News
Last Important Events
Entain PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Entain PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Entain Plc engages in the provision of online sports betting and gaming. The firm offers sports betting, casino, poker and bingo gaming solutions via its technology platform. The company operates through four segments: Online, Retail, Corporate and Other segments. Its Online segment comprises betting and gaming activities from online and mobile operations. Sports Brands include bwin, Coral, Crystalbet, Eurobet, Ladbrokes and Sportingbet; Gaming Brands include CasinoClub, Foxy Bingo, Gala, Gioco Digitale, partypoker and PartyCasino. Its Retail comprises betting and retail activities in the shop estate in Great Britain, Northern Ireland, Jersey, Republic of Ireland, Belgium and Italy. The Corporate segment includes costs associated with Company's functions including Group executive, legal, Group finance, United States (US) joint venture, tax and treasury. Its Other segments include activities primarily related to telephone betting, Stadia, Betdaq and on course pitches.
Officers
The intrinsic value of one ENT stock under the Base Case scenario is 1 533.34 GBX.
Compared to the current market price of 809.2 GBX, Entain PLC is Undervalued by 47%.