International Game Technology PLC
NYSE:IGT
Intrinsic Value
International Game Technology Plc engages in the designing, manufacturing, and marketing of electronic gaming equipment, software, and network systems. [ Read More ]
The intrinsic value of one
IGT
stock under the Base Case scenario is
42.28
USD.
Compared to the current market price of 20 USD,
International Game Technology PLC
is
Undervalued by 53%.
IGT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
International Game Technology PLC's market capitalization is 4B USD.
IGT stock price is 20 USD.
IGT stock price (20 USD) is 53% less than its Intrinsic Value (42.28 USD).
IGT has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
IGT's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
IGT's Revenue has grown by 2% over the past 12 months.
IGT's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
IGT's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
IGT's long-term assets (10B USD) exceed its long-term liabilties (9B USD).
IGT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
IGT's short-term assets (2B USD) exceed its short-term liabilties (2B USD).
IGT has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
IGT has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
IGT's Revenue has been growing by 11% per year for the last 3 years.
IGT has positive Operating Income for the last twelve months.
IGT has positive Net Income for the last twelve months.
IGT's ROE (Return on Equity) has significantly increased in the last 3 years from -52% to 11%.
IGT has positive Free Cash Flow for the last twelve months.
IGT has positive Gross Profit for the last twelve months.
IGT's Altman Z-Score is very low and is equal to 1.09.
IGT has positive Net Debt. This means that the company has more debt (6B USD) than cash and short-term investments (572m USD).
IGT's D/E (Debt to Equity) is very high and is equal to 3.93.
Valuation Backtest
International Game Technology PLC
Run backtest to discover the historical profit from buying and selling
IGT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
International Game Technology PLC
Balance Sheet Decomposition
International Game Technology PLC
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 572m |
| Receivables | 685m |
| Other Current Assets | 866m |
| Non-Current Assets | 8.3B |
| PP&E | 1.3B |
| Intangibles | 6.1B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 1.7B |
| Accounts Payable | 797m |
| Short-Term Debt | 16m |
| Other Current Liabilities | 878m |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
International Game Technology PLC
|
Revenue
|
4.3B
USD
|
|
Cost of Revenue
|
-2.2B
USD
|
|
Gross Profit
|
2.1B
USD
|
|
Operating Expenses
|
-1.1B
USD
|
|
Operating Income
|
1B
USD
|
|
Other Expenses
|
-882m
USD
|
|
Net Income
|
156m
USD
|
Free Cash Flow Analysis
International Game Technology PLC
What is Free Cash Flow?
IGT Profitability Score
Profitability Due Diligence
International Game Technology PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
International Game Technology PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
IGT Solvency Score
Solvency Due Diligence
International Game Technology PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
International Game Technology PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IGT Price Targets Summary
International Game Technology PLC
According to Wall Street analysts, the average 1-year price target for
IGT
is 29.58 USD
with a low forecast of 26.26 USD and a high forecast of 42 USD.
Shareholder Return
IGT Price
International Game Technology PLC
| Average Annual Return | 22.22% |
| Standard Deviation of Annual Returns | 47.27% |
| Max Drawdown | -75% |
| Market Capitalization | 4B USD |
| Shares Outstanding | 200 482 000 |
| Percentage of Shares Shorted | 1.28% |
Company Profile
International Game Technology PLC
Country
Industry
Market Cap
Dividend Yield
Description
International Game Technology Plc engages in the designing, manufacturing, and marketing of electronic gaming equipment, software, and network systems. The firm is engaged in operate and provide an integrated portfolio of gaming technology products and services, including lottery management services, online and instant lottery systems, gaming systems, instant ticket printing, electronic gaming machines, sports betting, digital gaming, and commercial services. Its business segments are Global Lottery and Global Gaming. The Global Lottery segment is focused on worldwide traditional lottery and iLottery business, including sales, operations, product development, technology, and support. The Global Gaming segment provides gaming products and services, including iGaming, sports betting, software and game content, casino gaming management systems, video lottery terminals and amusement with prize machines.
Contact
IPO
Employees
Officers
The intrinsic value of one
IGT
stock under the Base Case scenario is
42.28
USD.
Compared to the current market price of 20 USD,
International Game Technology PLC
is
Undervalued by 53%.
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