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Golden Entertainment Inc
NASDAQ:GDEN

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Golden Entertainment Inc Logo
Golden Entertainment Inc
NASDAQ:GDEN
Watchlist
Price: 31.04 USD -1.12% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one GDEN stock under the Base Case scenario is 50.5 USD. Compared to the current market price of 31.04 USD, Golden Entertainment Inc is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GDEN Relative Value
Base Case
50.5 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
58
vs Industry
63
Median 3Y
1.1
Median 5Y
0.9
Industry
1.5
Forward
1.3
More Details
3.5
P/E
P/E
Price to Earnings
3.5
vs History
52
vs Industry
60
Median 3Y
10.3
Median 5Y
3.8
Industry
20.6
Forward
27.1
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
38
vs Industry
47
Median 3Y
7.2
Median 5Y
6.5
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-4.4
Median 5Y
-2.7
Industry
19.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
71
vs Industry
49
Median 3Y
3.5
Median 5Y
2.8
Industry
2.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
92
vs Industry
57
Median 3Y
1.8
Median 5Y
1.7
Industry
2
Forward
2
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
93
vs Industry
51
Median 3Y
4.1
Median 5Y
4.1
Industry
4
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
88
vs Industry
55
Median 3Y
8
Median 5Y
8.7
Industry
11.4
Forward
7.5
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
61
vs Industry
45
Median 3Y
13.6
Median 5Y
13.8
Industry
17
Forward
16.9
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
63
vs Industry
38
Median 3Y
11.7
Median 5Y
12.7
Industry
12.5
More Details
41.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.7
vs History
30
vs Industry
14
Median 3Y
19.3
Median 5Y
21.4
Industry
17.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
58
vs Industry
52
Median 3Y
1.5
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

GDEN Competitors Multiples
Golden Entertainment Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Golden Entertainment Inc
NASDAQ:GDEN
889.9m USD 0.8 3.5 7.1 12.9
US
Las Vegas Sands Corp
NYSE:LVS
34.9B USD 3.1 22.3 10.5 15.6
IE
Flutter Entertainment PLC
LSE:FLTR
27.7B GBP 2.4 -22.7 21.6 192
SE
Evolution AB (publ)
STO:EVO
258.2B SEK 12.3 20.7 17 18.7
HK
Galaxy Entertainment Group Ltd
HKEX:27
164B HKD 4.6 24 21 21
MO
Sands China Ltd
HKEX:1928
163.9B HKD 3.2 30.3 23.5 23.5
US
DraftKings Inc
NASDAQ:DKNG
19.9B USD 5.4 -24.8 -33.4 -24.8
AU
Aristocrat Leisure Ltd
ASX:ALL
25.9B AUD 4.1 17.8 15.2 15.2
US
MGM Resorts International
NYSE:MGM
12.9B USD 0.8 14.5 6.7 10
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.7B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.8B USD 1.7 14.8 10.4 17.1

See Also

Summary
GDEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDEN stock valuation using valuation multiples.
Wall Street Estimates
GDEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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