Bally's Corp
NYSE:BALY
Intrinsic Value
Bally's Corp. engages in the business of casino hotels and horse racetrack. [ Read More ]
The intrinsic value of one BALY stock under the Base Case scenario is 117.51 USD. Compared to the current market price of 14.17 USD, Bally's Corp is Undervalued by 88%.
Valuation Backtest
Bally's Corp
Run backtest to discover the historical profit from buying and selling BALY 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
Bally's Corp
Current Assets | 550.6m |
Cash & Short-Term Investments | 178.5m |
Receivables | 130.8m |
Other Current Assets | 241.3m |
Non-Current Assets | 6.4B |
PP&E | 2.4B |
Intangibles | 3.9B |
Other Non-Current Assets | 138.7m |
Current Liabilities | 842.7m |
Accounts Payable | 211.9m |
Accrued Liabilities | 609.9m |
Other Current Liabilities | 20.9m |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Bally's Corp
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
-120.5m
USD
|
Other Expenses
|
-52.1m
USD
|
Net Income
|
-172.6m
USD
|
Free Cash Flow Analysis
Bally's Corp
What is Free Cash Flow?
BALY Profitability Score
Profitability Due Diligence
Bally's Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Bally's Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
BALY Solvency Score
Solvency Due Diligence
Bally's Corp's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Bally's Corp's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BALY Price Targets Summary
Bally's Corp
According to Wall Street analysts, the average 1-year price target for BALY is 11.67 USD with a low forecast of 9.09 USD and a high forecast of 15.75 USD.
Ownership
BALY 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
BALY Price
Bally's Corp
Average Annual Return | -1.82% |
Standard Deviation of Annual Returns | 59.47% |
Max Drawdown | -89% |
Market Capitalization | 572.8m USD |
Shares Outstanding | 40 426 400 |
Percentage of Shares Shorted | 15.15% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bally's Corp. engages in the business of casino hotels and horse racetrack. The company is headquartered in Lincoln, Rhode Island and currently employs 9,460 full-time employees. The company went IPO on 2019-03-29. The Company’s segments include Casinos & Resorts, North America Interactive and International Interactive. The Casinos & Resorts segment includes Bally’s Twin River, Bally’s Tiverton, Bally’s Dover, Bally’s Atlantic City, Bally’s Evansville, Hard Rock Biloxi, Bally’s Vicksburg, Bally’s Kansas City, Bally’s Black Hawk, Bally’s Shreveport, Bally’s Lake Tahoe, Bally’s Quad Cities and Bally’s Arapahoe Park. The North America Interactive segment includes Bally’s Interactive, SportCaller, MKF, AVP, Telescope, Degree 53, Live at the Bike, Gamesys’ North American operations and online and mobile sports betting operations. The International Interactive segment includes Gamesys’ Europe and Asia operations. The company also provides traditional casino offerings, iCasino, online bingo games, sportsbook, daily fantasy sports (DFS) and free-to-play games (F2P).
Contact
IPO
Employees
Officers
The intrinsic value of one BALY stock under the Base Case scenario is 117.51 USD.
Compared to the current market price of 14.17 USD, Bally's Corp is Undervalued by 88%.