Golden Entertainment Inc
NASDAQ:GDEN
Intrinsic Value
Golden Entertainment, Inc. engages in the development, finance, management, and ownership of casino properties. [ Read More ]
The intrinsic value of one
GDEN
stock under the Base Case scenario is
44.43
USD.
Compared to the current market price of 34.5 USD,
Golden Entertainment Inc
is
Undervalued by 22%.
Golden Entertainment Inc's market capitalization is 989.1m USD.
GDEN stock price is 34.5 USD.
GDEN stock price (34.5 USD) is 22% less than its Intrinsic Value (44.43 USD).
GDEN stock price (34.5 USD) is 32% less than its Relative Value (50.42 USD). Open Relative Valuation
GDEN has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
GDEN has positive Operating Income for the last twelve months.
GDEN has positive Net Income for the last twelve months.
GDEN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
GDEN's Revenue has dropped by 6% over the past 12 months.
GDEN has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
GDEN's D/E (Debt to Equity) is equal to 1.22.
GDEN's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 6%.
GDEN's Revenue has been growing by 15% per year for the last 3 years.
GDEN's long-term assets (1B USD) exceed its long-term liabilties (915m USD).
GDEN's Revenue is forecast to fall at a rate of 11% per year over the next 3 years.
GDEN has positive Free Cash Flow for the last twelve months.
GDEN's ROE (Return on Equity) has significantly increased in the last 3 years from -43% to 57%.
GDEN's Altman Z-Score is equal to 1.84.
GDEN has positive Gross Profit for the last twelve months.
GDEN's ROE (Return on Equity) for the past 12 months is very high and is equal to 57%.
GDEN's short-term assets (409m USD) exceed its short-term liabilties (174m USD).
GDEN has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
GDEN has positive Net Debt. This means that the company has more debt (659m USD) than cash and short-term investments (158m USD).
GDEN generates enough operating income (108m USD) to cover interest payments on its debt (67m USD).
Valuation Backtest
Golden Entertainment Inc
Run backtest to discover the historical profit from buying and selling
GDEN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Golden Entertainment Inc
Balance Sheet Decomposition
Golden Entertainment Inc
| Current Assets | 409.4m |
| Cash & Short-Term Investments | 157.6m |
| Receivables | 17m |
| Other Current Assets | 234.9m |
| Non-Current Assets | 1B |
| PP&E | 865.5m |
| Intangibles | 138.3m |
| Other Non-Current Assets | 39m |
| Current Liabilities | 174.4m |
| Accounts Payable | 18.7m |
| Accrued Liabilities | 60.2m |
| Other Current Liabilities | 95.5m |
| Non-Current Liabilities | 740.2m |
| Long-Term Debt | 658.5m |
| Other Non-Current Liabilities | 81.7m |
Earnings Waterfall
Golden Entertainment Inc
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-600m
USD
|
|
Gross Profit
|
453.1m
USD
|
|
Operating Expenses
|
-345.3m
USD
|
|
Operating Income
|
107.9m
USD
|
|
Other Expenses
|
147.9m
USD
|
|
Net Income
|
255.8m
USD
|
Free Cash Flow Analysis
Golden Entertainment Inc
GDEN Profitability Score
Profitability Due Diligence
Golden Entertainment Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Golden Entertainment Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
GDEN Solvency Score
Solvency Due Diligence
Golden Entertainment Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Golden Entertainment Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GDEN Price Targets Summary
Golden Entertainment Inc
According to Wall Street analysts, the average 1-year price target for
GDEN
is 45.73 USD
with a low forecast of 40.4 USD and a high forecast of 52.5 USD.
Ownership
GDEN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
GDEN Price
Golden Entertainment Inc
| Average Annual Return | 39.44% |
| Standard Deviation of Annual Returns | 84.73% |
| Max Drawdown | -82% |
| Market Capitalization | 989.1m USD |
| Shares Outstanding | 28 627 000 |
| Percentage of Shares Shorted | 3.33% |
Company Profile
Golden Entertainment Inc
Country
Industry
Market Cap
Dividend Yield
Description
Golden Entertainment, Inc. engages in the development, finance, management, and ownership of casino properties. The company is headquartered in Las Vegas, Nevada and currently employs 6,300 full-time employees. The firm operates in two different divisions such as distributed gaming and resort and casino operations, and multiple jurisdictions throughout the country. Its Casinos segment involves the operation of ten resort casino properties in Nevada and Maryland. The Company’s Distributed Gaming segment involves the installation, maintenance, and operation of slots and amusement devices in non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, and grocery stores in Nevada and Montana, and the operation of branded taverns targeting local patrons located primarily in the greater Las Vegas, Nevada metropolitan area. Golden Entertainment operates approximately 16,000 slots, 120 table games, and approximately 6,200 hotel rooms. The company owns nine casino resorts and nine in Southern Nevada and one in Maryland.
Contact
IPO
Employees
Officers
The intrinsic value of one
GDEN
stock under the Base Case scenario is
44.43
USD.
Compared to the current market price of 34.5 USD,
Golden Entertainment Inc
is
Undervalued by 22%.
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