Gan Ltd
NASDAQ:GAN
Intrinsic Value
GAN Ltd. engages in the provision of enterprise solutions for online casino gaming. [ Read More ]
The intrinsic value of one GAN stock under the Base Case scenario is 3.02 USD. Compared to the current market price of 1.26 USD, Gan Ltd is Undervalued by 58%.
Valuation Backtest
Gan Ltd
Run backtest to discover the historical profit from buying and selling GAN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Gan Ltd's business.
What risks and challenges
does Gan Ltd face in the near future?
Summarize the latest earnings report
of Gan Ltd.
Provide P/E
for Gan Ltd and its competitors.
Balance Sheet Decomposition
Gan Ltd
Current Assets | 56.5m |
Cash & Short-Term Investments | 38.6m |
Receivables | 11.4m |
Other Current Assets | 6.5m |
Non-Current Assets | 31m |
PP&E | 8.5m |
Intangibles | 20.7m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 36.7m |
Accounts Payable | 7m |
Accrued Liabilities | 12.7m |
Other Current Liabilities | 17.1m |
Non-Current Liabilities | 55.4m |
Long-Term Debt | 42.2m |
Other Non-Current Liabilities | 13.2m |
Earnings Waterfall
Gan Ltd
Revenue
|
129.4m
USD
|
Cost of Revenue
|
-38.7m
USD
|
Gross Profit
|
90.7m
USD
|
Operating Expenses
|
-121m
USD
|
Operating Income
|
-30.3m
USD
|
Other Expenses
|
-4.1m
USD
|
Net Income
|
-34.4m
USD
|
Free Cash Flow Analysis
Gan Ltd
What is Free Cash Flow?
GAN Profitability Score
Profitability Due Diligence
Gan Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Gan Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
GAN Solvency Score
Solvency Due Diligence
Gan Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Gan Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GAN Price Targets Summary
Gan Ltd
According to Wall Street analysts, the average 1-year price target for GAN is 2.19 USD with a low forecast of 1.99 USD and a high forecast of 2.63 USD.
Ownership
GAN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
GAN Price
Gan Ltd
Average Annual Return | -28.8% |
Standard Deviation of Annual Returns | 72.54% |
Max Drawdown | -97% |
Market Capitalization | 56.8m USD |
Shares Outstanding | 45 107 100 |
Percentage of Shares Shorted | 0.99% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GAN Ltd. engages in the provision of enterprise solutions for online casino gaming. The company is headquartered in Irvine, California and currently employs 682 full-time employees. The company went IPO on 2020-05-05. The firm operates through two segments: RMiG and SIM. The RMiG segment develops, markets and sells instances of GameSTACK that incorporate comprehensive player registration, account funding and back-office accounting and management tools that enable the casino operator customers to extend their presence online in places that permit online real money gambling. The SIM segment develops, markets and sells instances of iSight Back Office and GameSTACK that incorporate comprehensive player registration, account funding and back-office accounting and management tools that enable the casino operator customers to efficiently, confidently and extend their presence online in places that have not permitted any form of online real money gambling. The firm operates in California, Nevada, Florida, United Kingdom, Bulgaria, Israel and Estonia.
Contact
IPO
Employees
Officers
The intrinsic value of one GAN stock under the Base Case scenario is 3.02 USD.
Compared to the current market price of 1.26 USD, Gan Ltd is Undervalued by 58%.