PlayAGS Inc
NYSE:AGS
Intrinsic Value
PlayAGS, Inc. designs and supplies gaming products. [ Read More ]
The intrinsic value of one AGS stock under the Base Case scenario is 15.78 USD. Compared to the current market price of 8.59 USD, PlayAGS Inc is Undervalued by 46%.
Valuation Backtest
PlayAGS Inc
Run backtest to discover the historical profit from buying and selling AGS 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
PlayAGS Inc
Current Assets | 165.4m |
Cash & Short-Term Investments | 50.9m |
Receivables | 68.5m |
Other Current Assets | 45.9m |
Non-Current Assets | 515m |
PP&E | 88.6m |
Intangibles | 413.9m |
Other Non-Current Assets | 12.4m |
Current Liabilities | 47.6m |
Accounts Payable | 5.4m |
Accrued Liabilities | 30.2m |
Other Current Liabilities | 12m |
Non-Current Liabilities | 565.1m |
Long-Term Debt | 547.5m |
Other Non-Current Liabilities | 17.6m |
Earnings Waterfall
PlayAGS Inc
Revenue
|
356.5m
USD
|
Cost of Revenue
|
-104.6m
USD
|
Gross Profit
|
252m
USD
|
Operating Expenses
|
-193.1m
USD
|
Operating Income
|
58.8m
USD
|
Other Expenses
|
-58.4m
USD
|
Net Income
|
391k
USD
|
Free Cash Flow Analysis
PlayAGS Inc
What is Free Cash Flow?
AGS Profitability Score
Profitability Due Diligence
PlayAGS Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
PlayAGS Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
AGS Solvency Score
Solvency Due Diligence
PlayAGS Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
PlayAGS Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGS Price Targets Summary
PlayAGS Inc
According to Wall Street analysts, the average 1-year price target for AGS is 13.77 USD with a low forecast of 12.12 USD and a high forecast of 16.8 USD.
Ownership
AGS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AGS Price
PlayAGS Inc
Average Annual Return | -29.97% |
Standard Deviation of Annual Returns | 29.01% |
Max Drawdown | -96% |
Market Capitalization | 334.6m USD |
Shares Outstanding | 39 222 500 |
Percentage of Shares Shorted | 1.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PlayAGS, Inc. designs and supplies gaming products. The company is headquartered in Las Vegas, Nevada and currently employs 780 full-time employees. The company went IPO on 2018-01-26. The firm is focused on supplying electronic gaming machines (EGMs), including slot machines, video bingo machines, and other electronic gaming devices, to the Native American gaming market. The firm operates through three segments: EGMs, Table Products, and Interactive. The EGMs segment includes server-based systems and back-office systems that are used by Class II Native American, Mexico and the Philippines gaming jurisdictions and Class III Native American, commercial and charitable jurisdictions. The Table Products segment includes table products, side-bets, progressives, and table technology related to blackjack, poker, baccarat, craps and roulette. The Interactive Games segment provides social casino games on desktop and mobile devices as well as a platform for content aggregation used by real-money gaming (RMG) online casino operators.
Contact
IPO
Employees
Officers
The intrinsic value of one AGS stock under the Base Case scenario is 15.78 USD.
Compared to the current market price of 8.59 USD, PlayAGS Inc is Undervalued by 46%.