Everi Holdings Inc
NYSE:EVRI

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Everi Holdings Inc
NYSE:EVRI
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Price: 14.24 USD 0.07% Market Closed
Market Cap: $1.2B

P/FCFE

3.4
Current
71%
Cheaper
vs 3-y average of 11.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3.4
=
Market Cap
$1.2B
/
Free Cash Flow to Equity
$356.7m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3.4
=
Market Cap
$1.2B
/
Free Cash Flow to Equity
$356.7m

Valuation Scenarios

Everi Holdings Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (11.7), the stock would be worth $48.38 (240% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+645%
Average Upside
392%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 3.4 $14.24
0%
3-Year Average 11.7 $48.38
+240%
5-Year Average 8.6 $35.47
+149%
Industry Average 25.7 $106.09
+645%
Country Average 21.9 $90.26
+534%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 95% of companies in the United States of America
Percentile
5th
Based on 7 576 companies
5th percentile
3.4
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Everi Holdings Inc
Glance View

Everi Holdings Inc. stands as a dynamic force within the gaming industry, rooted in its mission to energize and provide diverse solutions to casinos across North America. Initially recognized for its robust financial technology ("fintech") services, Everi has successfully married this expertise with a growing suite of gaming content and products, evolving into a versatile player in the market. Their fintech arm generates substantial revenue by offering services like electronic payment solutions, cash access services, and compliance and intelligence tools to casino operators. By facilitating seamless transactions and enhancing the operational efficiency of casinos, Everi ensures a steady flow of income through transaction fees and long-term service agreements. Parallel to its fintech prowess, Everi's gaming segment underscores its commitment to innovation in entertainment. This division crafts and distributes engaging gaming content, including electronic gaming machines, interactive gaming platforms, and premium hardware. By investing in research and development, Everi continually refreshes its product offerings to align with player preferences and a digitized gaming landscape. The company monetizes these products through direct sales, leasing agreements, and participation models where Everi shares in the gaming proceeds. This dual-engine strategy not only broadens Everi's revenue streams but also shores up its competitive edge by ensuring that their casino clients are equipped with both cutting-edge financial tools and captivating gaming experiences.

EVRI Intrinsic Value
13.5 USD
Overvaluation 5%
Intrinsic Value
Price $14.24
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