Everi Holdings Inc
NYSE:EVRI

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Everi Holdings Inc
NYSE:EVRI
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Price: 14.05 USD 0.14%
Market Cap: 1.2B USD

Relative Value

The Relative Value of one EVRI stock under the Base Case scenario is 17.64 USD. Compared to the current market price of 14.05 USD, Everi Holdings Inc is Undervalued by 20%.

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
17.64 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
41
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
Forward
1.6
vs History
6
vs Industry
7
Median 3Y
11.6
Median 5Y
11.2
Industry
19.1
Forward
28.3
vs History
63
vs Industry
62
Median 3Y
4.2
Median 5Y
4.5
Industry
9.4
vs History
15
vs Industry
25
Median 3Y
13.1
Median 5Y
11.7
Industry
18.2
vs History
53
vs Industry
17
Median 3Y
4.7
Median 5Y
5.2
Industry
2.1
vs History
73
vs Industry
36
Median 3Y
2.4
Median 5Y
2.9
Industry
1.9
Forward
2.3
vs History
73
vs Industry
51
Median 3Y
2.9
Median 5Y
3.6
Industry
3.8
vs History
46
vs Industry
52
Median 3Y
6.4
Median 5Y
7.1
Industry
10.7
Forward
5.6
vs History
15
vs Industry
28
Median 3Y
10.8
Median 5Y
13.2
Industry
16.3
Forward
16.1
vs History
73
vs Industry
61
Median 3Y
6.6
Median 5Y
7.1
Industry
11.5
vs History
58
vs Industry
44
Median 3Y
12.1
Median 5Y
11.7
Industry
16.9
vs History
65
vs Industry
33
Median 3Y
1.9
Median 5Y
2
Industry
1.3

Multiples Across Competitors

EVRI Competitors Multiples
Everi Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Everi Holdings Inc
NYSE:EVRI
1.2B USD 1.6 80.8 7.2 19.6
IE
Flutter Entertainment PLC
LSE:FLTR
32.7B GBP 2.3 760.8 18.2 41.2
US
Las Vegas Sands Corp
NYSE:LVS
28.5B USD 2.5 21.9 9.6 15.2
AU
Aristocrat Leisure Ltd
ASX:ALL
42B AUD 6.4 32.2 22.3 22.3
US
DraftKings Inc
NASDAQ:DKNG
18B USD 3.8 -35.3 -57.7 -30.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
134.3B HKD 3.1 15.3 10.1 14.7
MO
Sands China Ltd
HKEX:1928
126.4B HKD 2.3 15.6 9.7 15
SE
Evolution AB (publ)
STO:EVO
135.5B SEK 5.6 10.1 7.4 8.2
ZA
Sun International Ltd
JSE:SUI
10.1B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
9.5B USD 0.6 12.8 5.5 8.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
9.5B USD 1.3 18.9 9.2 14
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Everi Holdings Inc
NYSE:EVRI
Average EV/EBITDA: 11
7.2
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
18.2
38%
0.5
US
Las Vegas Sands Corp
NYSE:LVS
9.6
12%
0.8
AU
Aristocrat Leisure Ltd
ASX:ALL
22.3
17%
1.3
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -57.7 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
10.1
14%
0.7
MO
Sands China Ltd
HKEX:1928
9.7
14%
0.7
SE
Evolution AB (publ)
STO:EVO
7.4
8%
0.9
ZA
S
Sun International Ltd
JSE:SUI
Not Available
5%
N/A
US
MGM Resorts International
NYSE:MGM
5.5
23%
0.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
9.2
7%
1.3