Gaming Innovation Group Inc
OTC:GIGI
Intrinsic Value
Gaming Innovation Group Inc. operates as an iGaming technology company, which engages in the provision of products and services to iGaming Operators. [ Read More ]
The intrinsic value of one
GIGI
stock under the Base Case scenario is
5.23
USD.
Compared to the current market price of 2.62 USD,
Gaming Innovation Group Inc
is
Undervalued by 50%.
Gaming Innovation Group Inc's market capitalization is 253.3m USD.
GIGI stock price is 2.62 USD.
GIGI stock price (2.62 USD) is 50% less than its Intrinsic Value (5.23 USD).
GIGI. Open Relative Valuation
GIGI.
GIGI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
GIGI's Revenue has grown by 3% over the past 12 months.
GIGI's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
GIGI has positive Net Debt. This means that the company has more debt (16m EUR) than cash and short-term investments (8m EUR).
GIGI's Revenue has been growing by 7% per year for the last 3 years.
GIGI has positive Free Cash Flow for the last twelve months.
GIGI's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
GIGI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2% to 10%.
GIGI's long-term assets (223m EUR) exceed its long-term liabilties (133m EUR).
GIGI's ROE (Return on Equity) has significantly increased in the last 3 years from -116% to 14%.
GIGI has positive Operating Income for the last twelve months.
GIGI has positive Net Income for the last twelve months.
GIGI has positive Gross Profit for the last twelve months.
GIGI's short-term liabilties (95m EUR) exceed its short-term assets (36m EUR).
GIGI has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
GIGI's D/E (Debt to Equity) is very low and is equal to 0.18.
GIGI's Altman Z-Score is very low and is equal to 1.05.
GIGI has negative three-year average ROE (Return on Equity): -61%. The company is not efficient at transforming stockholders' equity into net income.
GIGI generates enough operating income (19m EUR) to cover interest payments on its debt (5m EUR).
Valuation Backtest
Gaming Innovation Group Inc
Run backtest to discover the historical profit from buying and selling
GIGI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gaming Innovation Group Inc
Balance Sheet Decomposition
Gaming Innovation Group Inc
| Current Assets | 35.8m |
| Cash & Short-Term Investments | 7.6m |
| Receivables | 28.1m |
| Non-Current Assets | 187m |
| Intangibles | 177.7m |
| Other Non-Current Assets | 9.4m |
| Current Liabilities | 94.6m |
| Accounts Payable | 21.9m |
| Short-Term Debt | 5.4m |
| Other Current Liabilities | 67.3m |
| Non-Current Liabilities | 38.5m |
| Long-Term Debt | 10.9m |
| Other Non-Current Liabilities | 27.7m |
Earnings Waterfall
Gaming Innovation Group Inc
|
Revenue
|
124.9m
EUR
|
|
Cost of Revenue
|
-5.6m
EUR
|
|
Gross Profit
|
119.4m
EUR
|
|
Operating Expenses
|
-100.7m
EUR
|
|
Operating Income
|
18.7m
EUR
|
|
Other Expenses
|
-7.8m
EUR
|
|
Net Income
|
10.9m
EUR
|
Free Cash Flow Analysis
Gaming Innovation Group Inc
GIGI Profitability Score
Profitability Due Diligence
Gaming Innovation Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Gaming Innovation Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
GIGI Solvency Score
Solvency Due Diligence
Gaming Innovation Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Gaming Innovation Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIGI Price Targets Summary
Gaming Innovation Group Inc
Shareholder Return
GIGI Price
Gaming Innovation Group Inc
| Average Annual Return | 3.09% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -8% |
| Market Capitalization | 253.3m USD |
| Shares Outstanding | 96 675 626 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gaming Innovation Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Gaming Innovation Group Inc. operates as an iGaming technology company, which engages in the provision of products and services to iGaming Operators. The firm is engaged in providing solutions, products and services to iGaming operators. The firm's principal activity is to provide online gaming services, primarily casino and sports, provision of a remote gaming platform and affiliate marketing operations. The firm offers cutting-edge cloud-based services and performance marketing through Business-to-Business (B2B) solutions, which include platform services, media services and sports betting services. The firm's platform services offer cloud-based platform services and games, from multiple vendors to casino operators. The media services include providing digital marketing channels to operators. Its media solution operates multiple content websites to connect players with online casinos or sports betting sites. The sports betting services offer a Sportsbook solution that delivers an omnichannel betting experience tailored for offline and online channels.
Contact
IPO
Employees
Officers
The intrinsic value of one
GIGI
stock under the Base Case scenario is
5.23
USD.
Compared to the current market price of 2.62 USD,
Gaming Innovation Group Inc
is
Undervalued by 50%.
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