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Light & Wonder Inc
NASDAQ:LNW

Watchlist Manager
Light & Wonder Inc
NASDAQ:LNW
Watchlist
Price: 63.23 USD -0.41% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one LNW stock under the Base Case scenario is 67.62 USD. Compared to the current market price of 63.23 USD, Light & Wonder Inc is Undervalued by 6%.

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

LNW Intrinsic Value
Base Case
67.62 USD
Undervaluation 6%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Fundamental Analysis

LNW Profitability Score
Profitability Due Diligence

Light & Wonder Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Low 3-Year Average ROIC
Low ROIC
48/100
Profitability
Score

Light & Wonder Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

LNW Solvency Score
Solvency Due Diligence

Light & Wonder Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
High D/E
Low Altman Z-Score
Positive Net Debt
29/100
Solvency
Score

Light & Wonder Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
71%
Gross Margin
15%
Operating Margin
155%
Net Margin
-12%
FCF Margin
-592%
ROE
3%
ROIC
Other

LNW Capital Structure
Light & Wonder Inc

Market Capitalization 5.9B USD
Total Debt 3.9B USD
Minority Interest 161M USD
Preferred Equity 0 USD
Cash and Equivalents 1.3B USD
Short-Term Investments 0 USD
Enterprise Value 8.7B USD

Wall St
Price Targets

LNW Price Targets Summary
Light & Wonder Inc

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

According to Wall Street analysts, the average 1-year price target for LNW is 66.94 USD with a low forecast of 48.48 USD and a high forecast of 89.25 USD.

Lowest
Price Target
48.48 USD
23% Downside
Average
Price Target
66.94 USD
6% Upside
Highest
Price Target
89.25 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LNW Competitors
Light & Wonder Inc

LNW Suppliers & Customers
Light & Wonder Inc

Light & Wonder Inc has 18 key suppliers from 3 countries and 10 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Ownership

LNW Insider Trading
Buy and sell transactions by insiders

Light & Wonder Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Light & Wonder Inc insiders bought 1.8M USD , and sold 4.8M USD worth of shares. The last transaction was made on Dec 10, 2022 by Regan Michael J (Director), who sold 1.3M USD worth of LNW shares.

Sold
0-3
months
1.3M USD
1
3-6
months
3.5M USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
1.8M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.3M USD
N/A
-1.3M
6 Months
4.8M USD
N/A
-4.8M
9 Months
4.8M USD
N/A
-4.8M
12 Months
4.8M USD
1.8M USD
-3M
Purchases
77
Sales
173
Why is insider trading important?

Shareholder Return

LNW Price
Light & Wonder Inc

1M 1M
+11%
6M 6M
+26%
1Y 1Y
+0%
3Y 3Y
+132%
5Y 5Y
+21%
Annual Price Range
63.23
52w Low
41.14
52w High
67.75
Price Metrics
Average Annual Return 6.43%
Standard Deviation of Annual Returns 52.15%
Max Drawdown -93%
Shares Statistics
Market Capitalization 5.9B USD
Shares Outstanding 96 000 000
Percentage of Shares Shorted 6.4%

Company Profile

Light & Wonder Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

5.9B USD

Dividend Yield

0%

Description

Scientific Games Corp. engages in the development of technology-based products and services and associated content. The company is headquartered in Las Vegas, Nevada and currently employs 9,500 full-time employees. The firm is a developer of technology based products and services and associated content for the worldwide gaming, social and digital gaming industries. Its segments include Gaming, SciPlay, and iGaming. Its Gaming business segment designs, develops, manufactures, markets and distributes a diverse portfolio of gaming content, products and services to commercial casinos, Native American casinos and wide-area gaming operators. Its SciPlay business segment is a developer and publisher of digital games on mobile and web platforms. SciPlay offers a range of social casino games, including Jackpot Party Casino, Gold Fish Casino Slots, Quick Hit Slots, Hot Shot Casino, 88 Fortunes, and Monopoly Slots. Its iGaming business segment provides a range of digital gaming content, including digital real-money gaming (RMG), distribution platforms, content, products and services.

Contact

NEVADA
Las Vegas
6601 Bermuda Rd
+17028977150
http://www.scientificgames.com/

IPO

1984-08-23

Employees

9 500

Officers

Exec. Chairman
Mr. Jamie Ronald Odell M.B.A., MBA
CEO, Pres & Director
Mr. Matthew Wilson
Exec. Vice Chair
Ms. Antonia Korsanos BEC, C.A.
EVP, CFO, Principal Accounting Officer,Treasurer & Corp. Sec.
Ms. Constance P. James
Exec. VP & Chief Legal Officer
Mr. James Sottile
Sr. VP of Investor Relations
Mr. James Bombassei
Show More
Sr. VP, Chief Compliance Officer & Director of Corp. Security
Mr. Stephen E. Richardson
Sr. VP of Marketing & Communications
Mr. Steven Stamstad
Exec. VP & Chief HR Officer
Ms. Eileen A. Moore Johnson
Exec. VP & Group Chief Exec. of Digital
Mr. Jordan E. Levin
Show Less

See Also

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

The intrinsic value of one LNW stock under the Base Case scenario is 67.62 USD.

Is LNW stock undervalued or overvalued?

Compared to the current market price of 63.23 USD, Light & Wonder Inc is Undervalued by 6%.