Gambling.com Group Ltd
NASDAQ:GAMB
Intrinsic Value
Gambling.com Group Ltd is a marketing company, which engages in the provision of of digital marketing services active exclusively in the online gambling industry. [ Read More ]
The intrinsic value of one
GAMB
stock under the Base Case scenario is
18.91
USD.
Compared to the current market price of 8.74 USD,
Gambling.com Group Ltd
is
Undervalued by 54%.
Gambling.com Group Ltd's market capitalization is 325.3m USD.
GAMB stock price is 8.74 USD.
GAMB stock price (8.74 USD) is 54% less than its Intrinsic Value (18.91 USD).
GAMB stock price (8.74 USD) is 60% less than its Relative Value (21.86 USD). Open Relative Valuation
GAMB has upside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
GAMB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
GAMB's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
GAMB's short-term assets (47m USD) exceed its short-term liabilties (33m USD).
GAMB has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
GAMB's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
GAMB has positive Operating Income for the last twelve months.
GAMB's Revenue has grown by an exceptional 42% over the past 12 months.
GAMB has positive Net Income for the last twelve months.
GAMB has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
GAMB's ROE (Return on Equity) has significantly decreased in the last 3 years from 40% to 18%.
GAMB's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 61% to 17%.
GAMB has positive Gross Profit for the last twelve months.
GAMB has positive Free Cash Flow for the last twelve months.
GAMB's Revenue has been growing by an exceptional 57% per year for the last 3 years.
GAMB's D/E (Debt to Equity) is very low and is equal to 0.01.
GAMB's long-term assets (155m USD) exceed its long-term liabilties (36m USD).
GAMB has negative Net Debt. This means that the company has more cash and short-term investments (25m USD) than debt (1m USD).
GAMB's Altman Z-Score is very high and is equal to 8.3.
GAMB earns more than enough operating income (23m USD) to safely cover interest payments on its debt (165k USD).
Valuation Backtest
Gambling.com Group Ltd
Run backtest to discover the historical profit from buying and selling
GAMB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gambling.com Group Ltd
Balance Sheet Decomposition
Gambling.com Group Ltd
| Current Assets | 47.4m |
| Cash & Short-Term Investments | 25.4m |
| Receivables | 20m |
| Other Current Assets | 2m |
| Non-Current Assets | 107.5m |
| PP&E | 2.4m |
| Intangibles | 98m |
| Other Non-Current Assets | 7.1m |
| Current Liabilities | 32.7m |
| Accounts Payable | 1.9m |
| Accrued Liabilities | 7.7m |
| Other Current Liabilities | 23.2m |
| Non-Current Liabilities | 3.2m |
| Long-Term Debt | 1.2m |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
Gambling.com Group Ltd
|
Revenue
|
108.7m
USD
|
|
Cost of Revenue
|
-9.1m
USD
|
|
Gross Profit
|
99.5m
USD
|
|
Operating Expenses
|
-76.9m
USD
|
|
Operating Income
|
22.6m
USD
|
|
Other Expenses
|
-4.3m
USD
|
|
Net Income
|
18.3m
USD
|
Free Cash Flow Analysis
Gambling.com Group Ltd
GAMB Profitability Score
Profitability Due Diligence
Gambling.com Group Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Gambling.com Group Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
GAMB Solvency Score
Solvency Due Diligence
Gambling.com Group Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Gambling.com Group Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GAMB Price Targets Summary
Gambling.com Group Ltd
According to Wall Street analysts, the average 1-year price target for
GAMB
is 15.64 USD
with a low forecast of 13.13 USD and a high forecast of 18.9 USD.
Shareholder Return
GAMB Price
Gambling.com Group Ltd
| Average Annual Return | 9.04% |
| Standard Deviation of Annual Returns | 31.25% |
| Max Drawdown | -60% |
| Market Capitalization | 325.3m USD |
| Shares Outstanding | 37 222 500 |
| Percentage of Shares Shorted | 2.36% |
Company Profile
Gambling.com Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gambling.com Group Ltd is a marketing company, which engages in the provision of of digital marketing services active exclusively in the online gambling industry. The firm provides digital marketing services in the online gambling industry, focusing on iGaming and sports betting. The Company, through its technology platform publishes a portfolio of branded Websites including Gambling.com, Bookies.com. and BonusFinder.com. The company provides websites to different user interests and markets within the online gambling industry by producing content relating to the sector, such as news, odds, statistics, product reviews and product comparisons of available online gambling services. The Company’s product offering is content produced by journalists, reporters, copywriters and followers of the online gambling industry. The company develops technology platforms on which consumers can locate content with the use of search engines such as Google. Its BonusFinder Website publishes online portals which help consumers find and compare bonuses for online sportsbooks and casinos.
Contact
IPO
Employees
Officers
The intrinsic value of one
GAMB
stock under the Base Case scenario is
18.91
USD.
Compared to the current market price of 8.74 USD,
Gambling.com Group Ltd
is
Undervalued by 54%.
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