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Gan Ltd
NASDAQ:GAN

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Gan Ltd Logo
Gan Ltd
NASDAQ:GAN
Watchlist
Price: 1.26 USD -0.79% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
GAN Intrinsic Value
Base Case
3.02 USD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Gan Ltd

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Fundamental Analysis

How can I assist you today?

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.

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for Gan Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Negative 1-Year Revenue Growth
27/100
Profitability
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.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
37/100
Solvency
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

Wall Street analysts forecast GAN stock price to rise over the next 12 months.

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.

Lowest
Price Target
1.99 USD
58% Upside
Average
Price Target
2.19 USD
74% Upside
Highest
Price Target
2.63 USD
108% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GAN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GAN Price
Gan Ltd

1M 1M
-16%
6M 6M
+0%
1Y 1Y
-10%
3Y 3Y
-93%
5Y 5Y
-90%
10Y 10Y
-90%
Annual Price Range
1.26
52w Low
0.83
52w High
2.04
Price Metrics
Average Annual Return -28.8%
Standard Deviation of Annual Returns 72.54%
Max Drawdown -97%
Shares Statistics
Market Capitalization 56.8m USD
Shares Outstanding 45 107 100
Percentage of Shares Shorted 0.99%

GAN Return Decomposition
Main factors of price return

What is price return decomposition?

GAN News

Other Videos

Company Profile

Gan Ltd Logo
Gan Ltd

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

56.8m USD

Dividend Yield

0%

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

CALIFORNIA
Irvine
400 Spectrum Center Drive, Suite 1900, Suite 1900
+17029645777.0
https://gan.com/

IPO

2020-05-05

Employees

682

Officers

CEO & Director
Mr. Seamus M. McGill
Chief Technology Officer
Mr. Jan Roos
Chief Legal Officer & Corporate Secretary
Ms. Sylvia Tiscareno
Interim Chief Financial Officer
Mr. Brian Chang
Senior Vice President of Sales
Mr. Marcus Yoder
Chief Marketing Officer
Mr. Ervin Jarvlepp
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Chief People Officer
Ms. Betty Wong
Vice President of North America Sportsbook Sales & Operations
Mr. Robert Jason Shore
President of B2B
Mr. Giuseppe Gardali
President of B2C
Mr. Endre Nesset
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See Also

Discover More
What is the Intrinsic Value of one GAN stock?

The intrinsic value of one GAN stock under the Base Case scenario is 3.02 USD.

Is GAN stock undervalued or overvalued?

Compared to the current market price of 1.26 USD, Gan Ltd is Undervalued by 58%.