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Everi Holdings Inc
NYSE:EVRI

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Everi Holdings Inc Logo
Everi Holdings Inc
NYSE:EVRI
Watchlist
Price: 8.04 USD -1.47% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one EVRI stock under the Base Case scenario is 29.17 USD. Compared to the current market price of 8.04 USD, Everi Holdings Inc is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EVRI Relative Value
Base Case
29.17 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
93
vs Industry
63
Median 3Y
2.1
Median 5Y
1.8
Industry
1.5
Forward
0.8
More Details
8
P/E
P/E
Price to Earnings
8
vs History
69
vs Industry
53
Median 3Y
10.7
Median 5Y
10.7
Industry
20.6
Forward
7.3
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
88
vs Industry
69
Median 3Y
5
Median 5Y
5
Industry
10.3
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
44
vs Industry
40
Median 3Y
12.7
Median 5Y
6.8
Industry
19.7
More Details
3
P/B
P/B
Price to Book Value
3
vs History
68
vs Industry
29
Median 3Y
7.5
Median 5Y
5.3
Industry
2.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
96
vs Industry
49
Median 3Y
3
Median 5Y
3.3
Industry
2
Forward
1.6
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
96
vs Industry
62
Median 3Y
3.7
Median 5Y
4.1
Industry
4
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
96
vs Industry
65
Median 3Y
6.8
Median 5Y
8
Industry
11.4
Forward
3.6
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
87
vs Industry
59
Median 3Y
10.8
Median 5Y
13.2
Industry
17
Forward
7
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
90
vs Industry
65
Median 3Y
7.4
Median 5Y
8.1
Industry
12.5
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
68
vs Industry
47
Median 3Y
12.5
Median 5Y
12.3
Industry
17.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
93
vs Industry
49
Median 3Y
2.1
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

EVRI Competitors Multiples
Everi Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Everi Holdings Inc
NYSE:EVRI
673.3m USD 0.8 8 4.3 7.6
US
Las Vegas Sands Corp
NYSE:LVS
34.9B USD 3.1 22.3 10.5 15.6
IE
Flutter Entertainment PLC
LSE:FLTR
27.7B GBP 2.4 -22.7 21.6 192
SE
Evolution AB (publ)
STO:EVO
258.2B SEK 12.3 20.7 17 18.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
164B HKD 4.6 24 21 21
MO
Sands China Ltd
HKEX:1928
163.9B HKD 3.2 30.3 23.5 23.5
US
DraftKings Inc
NASDAQ:DKNG
19.9B USD 5.4 -24.8 -33.4 -24.8
AU
Aristocrat Leisure Ltd
ASX:ALL
25.9B AUD 4.1 17.8 15.2 15.2
US
MGM Resorts International
NYSE:MGM
12.9B USD 0.8 14.5 6.7 10
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.7B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.8B USD 1.7 14.8 10.4 17.1

See Also

Summary
EVRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVRI stock valuation using valuation multiples.
Wall Street Estimates
EVRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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