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Golden Nugget Online Gaming Inc
NASDAQ:GNOG

Watchlist Manager
Golden Nugget Online Gaming Inc
NASDAQ:GNOG
Watchlist
Price: 5.78 USD Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one GNOG stock under the Base Case scenario is 7.78 USD. Compared to the current market price of 5.78 USD, Golden Nugget Online Gaming Inc is Undervalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GNOG Intrinsic Value
Base Case
7.78 USD
Undervaluation 26%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Fundamental Analysis

GNOG Profitability Score
Profitability Due Diligence

Golden Nugget Online Gaming Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Free Cash Flow
Negative ROIC
Negative ROE
42/100
Profitability
Score

Golden Nugget Online Gaming Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

GNOG Solvency Score
Solvency Due Diligence

Golden Nugget Online Gaming Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Positive Net Debt
34/100
Solvency
Score

Golden Nugget Online Gaming Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
52%
Gross Margin
-18%
Operating Margin
62%
Net Margin
-50%
FCF Margin
-13%
ROE
-24%
ROIC
Other

GNOG Capital Structure
Golden Nugget Online Gaming Inc

Market Capitalization 271M USD
Total Debt 135M USD
Minority Interest 315M USD
Preferred Equity 0 USD
Cash and Equivalents 113M USD
Short-Term Investments 0 USD
Enterprise Value 608M USD

Wall St
Price Targets

GNOG Price Targets Summary
Golden Nugget Online Gaming Inc

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

According to Wall Street analysts, the average 1-year price target for GNOG is 19.94 USD .

Lowest
Price Target
Not Available
Average
Price Target
19.94 USD
245% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GNOG Competitors
Golden Nugget Online Gaming Inc

GNOG Suppliers & Customers
Golden Nugget Online Gaming Inc

Golden Nugget Online Gaming Inc has 12 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Financial Services industry.

Golden Nugget Online Gaming Inc has 2 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

GNOG Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 144.91% of the company. Insiders own 144.78%. The biggest insider is Fertitta Tilman J (Chief Executive Officer), who owns 144.29% of Golden Nugget Online Gaming Inc.

Insiders
144.78%
Institutions
0.13%
Other
-44.91%
Insiders
144.78%
Fertitta Tilman J
Chief Executive Officer
Ownership
144.2859%
Market Value
391M USD
Shares
67 639 048
Winter Thomas
President
Ownership
0.3464%
Market Value
939k USD
Shares
162 381
Scheinthal Steven L
Director
Ownership
0.064%
Market Value
173k USD
Shares
30 000
Liem Rick
Director
Ownership
0.064%
Market Value
173k USD
Shares
30 000
Harwell Michael J
Chief Financial Officer
Ownership
0.0113%
Market Value
30.6k USD
Shares
5 296
Kelly Scott Joseph
Director
Ownership
0.0027%
Market Value
7.4k USD
Shares
1 283
Chadwick Michael S
Director
Ownership
0.0027%
Market Value
7.4k USD
Shares
1 283
Stevens G Michael
Director
Ownership
0.0027%
Market Value
7.4k USD
Shares
1 283
Institutions
0.13%
Back

GNOG Insider Trading
Buy and sell transactions by insiders

Golden Nugget Online Gaming Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Golden Nugget Online Gaming Inc insiders have not bought any shares, and have not sold any shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
0
Sales
0
Why is insider trading important?

Shareholder Return

GNOG Price
Golden Nugget Online Gaming Inc

1M 1M
-
6M 6M
-
1Y 1Y
-54%
3Y 3Y
-78%
5Y 5Y
-78%
Annual Price Range
5.78
52w Low
5.01
52w High
12.47
Price Metrics
Average Annual Return -26.94%
Standard Deviation of Annual Returns
N/A
Max Drawdown -81%

Company Profile

Golden Nugget Online Gaming Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

271M USD

Dividend Yield

0%

Description

Golden Nugget Online Gaming, Inc. operates as an online casino gaming company. The company is headquartered in Houston, Texas and currently employs 259 full-time employees. The company went IPO on 2019-05-07. The firm offers Live Dealer and Live Casino Floor to the United States online gaming market. The company offers patrons to play their casino games and bet on live action sports events and offers online sports betting.

Contact

TEXAS
Houston
1510 West Loop S
+17138501010.0

IPO

2019-05-07

Employees

259

Officers

Chairman & CEO
Mr. Tilman J. Fertitta
Pres
Mr. Thomas Winter
Chief Financial Officer
Mr. Michael J. Harwell
VP of Product & Operations
Mr. Warren Steven
VP of Corp. Devel.
Mr. Kevin Vonasek

See Also

Similar Stocks
What is the Intrinsic Value of one GNOG stock?

The intrinsic value of one GNOG stock under the Base Case scenario is 7.78 USD.

Is GNOG stock undervalued or overvalued?

Compared to the current market price of 5.78 USD, Golden Nugget Online Gaming Inc is Undervalued by 26%.