NeoGames SA
NASDAQ:NGMS
Intrinsic Value
NeoGames SA provides iLottery solutions and services for national and state-regulated lotteries. [ Read More ]
The intrinsic value of one NGMS stock under the Base Case scenario is 10.87 USD. Compared to the current market price of 29.45 USD, NeoGames SA is Overvalued by 63%.
Valuation Backtest
NeoGames SA
Run backtest to discover the historical profit from buying and selling NGMS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NeoGames SA
Current Assets | 85.9m |
Cash & Short-Term Investments | 29m |
Receivables | 49.6m |
Other Current Assets | 7.3m |
Non-Current Assets | 373.5m |
Long-Term Investments | 6m |
PP&E | 12.2m |
Intangibles | 344.3m |
Other Non-Current Assets | 11m |
Current Liabilities | 76.2m |
Accounts Payable | 20.4m |
Accrued Liabilities | 17.4m |
Other Current Liabilities | 38.4m |
Non-Current Liabilities | 247.7m |
Long-Term Debt | 228.4m |
Other Non-Current Liabilities | 19.3m |
Earnings Waterfall
NeoGames SA
Revenue
|
191.5m
USD
|
Operating Expenses
|
-211.7m
USD
|
Operating Income
|
-20.2m
USD
|
Other Expenses
|
1.9m
USD
|
Net Income
|
-18.3m
USD
|
Free Cash Flow Analysis
NeoGames SA
NGMS Profitability Score
Profitability Due Diligence
NeoGames SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
NeoGames SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
NGMS Solvency Score
Solvency Due Diligence
NeoGames SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
NeoGames SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NGMS Price Targets Summary
NeoGames SA
According to Wall Street analysts, the average 1-year price target for NGMS is 29.38 USD with a low forecast of 26.26 USD and a high forecast of 30.98 USD.
Shareholder Return
NGMS Price
NeoGames SA
Average Annual Return | -4.28% |
Standard Deviation of Annual Returns | 57.98% |
Max Drawdown | -84% |
Market Capitalization | 990.5m USD |
Shares Outstanding | 33 895 000 |
Percentage of Shares Shorted | 0.55% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NeoGames SA provides iLottery solutions and services for national and state-regulated lotteries.
Contact
IPO
Employees
Officers
The intrinsic value of one NGMS stock under the Base Case scenario is 10.87 USD.
Compared to the current market price of 29.45 USD, NeoGames SA is Overvalued by 63%.