La Francaise des Jeux SA
PAR:FDJ
Intrinsic Value
La Française des Jeux SA engages in gambling operations in France. [ Read More ]
The intrinsic value of one
FDJ
stock under the Base Case scenario is
44.59
EUR.
Compared to the current market price of 34.1 EUR,
La Francaise des Jeux SA
is
Undervalued by 24%.
FDJ 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.
La Francaise des Jeux SA's market capitalization is 6.5B EUR.
FDJ stock price is 34.1 EUR.
FDJ stock price (34.1 EUR) is 24% less than its Intrinsic Value (44.59 EUR).
FDJ has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
FDJ's Revenue has grown by 7% over the past 12 months.
FDJ's Altman Z-Score is equal to 2.56.
FDJ has positive Net Income for the last twelve months.
FDJ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
FDJ's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 17%.
FDJ's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
FDJ has positive Operating Income for the last twelve months.
FDJ's ROE (Return on Equity) has increased in the last 3 years from 34% to 43%.
FDJ's Revenue has been growing by 11% per year for the last 3 years.
FDJ's long-term assets (4B EUR) exceed its long-term liabilties (3B EUR).
FDJ has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
FDJ's short-term liabilties (2B EUR) exceed its short-term assets (2B EUR).
FDJ's ROE (Return on Equity) for the past 12 months is very high and is equal to 43%.
FDJ has negative Net Debt. This means that the company has more cash and short-term investments (672m EUR) than debt (386m EUR).
FDJ has positive Free Cash Flow for the last twelve months.
FDJ's D/E (Debt to Equity) is very low and is equal to 0.36.
FDJ has very high three-year average ROE (Return on Equity): 41%. The company is very efficient at transforming stockholders' equity into net income.
FDJ earns more than enough operating income (521m EUR) to safely cover interest payments on its debt (15m EUR).
Valuation Backtest
La Francaise des Jeux SA
Run backtest to discover the historical profit from buying and selling
FDJ
stocks based on their intrinsic value.
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Fundamental Analysis
La Francaise des Jeux SA
Balance Sheet Decomposition
La Francaise des Jeux SA
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 671.8m |
| Receivables | 821.6m |
| Other Current Assets | 203.8m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 579m |
| PP&E | 366.2m |
| Intangibles | 1.1B |
| Current Liabilities | 2.1B |
| Accounts Payable | 478.5m |
| Accrued Liabilities | 207.9m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 541m |
| Long-Term Debt | 386m |
| Other Non-Current Liabilities | 155m |
Earnings Waterfall
La Francaise des Jeux SA
|
Revenue
|
2.6B
EUR
|
|
Operating Expenses
|
-2.1B
EUR
|
|
Operating Income
|
521.1m
EUR
|
|
Other Expenses
|
-96m
EUR
|
|
Net Income
|
425.1m
EUR
|
Free Cash Flow Analysis
La Francaise des Jeux SA
FDJ Profitability Score
Profitability Due Diligence
La Francaise des Jeux SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
La Francaise des Jeux SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
FDJ Solvency Score
Solvency Due Diligence
La Francaise des Jeux SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
La Francaise des Jeux SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FDJ Price Targets Summary
La Francaise des Jeux SA
According to Wall Street analysts, the average 1-year price target for
FDJ
is 39.98 EUR
with a low forecast of 33.33 EUR and a high forecast of 47.25 EUR.
Shareholder Return
FDJ Price
La Francaise des Jeux SA
| Average Annual Return | 17.76% |
| Standard Deviation of Annual Returns | 25.97% |
| Max Drawdown | -40% |
| Market Capitalization | 6.5B EUR |
| Shares Outstanding | 190 615 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
La Francaise des Jeux SA
Country
Industry
Market Cap
Dividend Yield
Description
La Française des Jeux SA engages in gambling operations in France. The company is headquartered in Boulogne-Billancourt, Ile-De-France and currently employs 2,732 full-time employees. The company went IPO on 2019-11-21. The firm operates under the commercial brand name, FDJ, and provides scratch games, sports betting and draw games via a network of 35,800 points of sale (as of December 31, 2010), including LOTO points of sale, tobacconists and newsagents. The firm's scratch games include 1, 2 and 3 euros games; sports betting include the brand names, ParionsSport and ParionsWeb; and draw-based games include LOTO, Euro Millions, Rapido, Keno and others. The firm is also active in the online poker market with the website Barrierepoker.fr, which is jointly-owned with Groupe Lucien Barriere. The firm owns various subsidiaries, including Pacifique des Jeux and FDJ Developpement for the distribution in French overseas territory; Societe de Gestion de l'Echappee, which manages the Company-sponsored professional cycling team; Francaise de Motivation, Francaise d'Images, Lotsys and LVS.
Contact
IPO
Employees
Officers
The intrinsic value of one
FDJ
stock under the Base Case scenario is
44.59
EUR.
Compared to the current market price of 34.1 EUR,
La Francaise des Jeux SA
is
Undervalued by 24%.
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