Enthusiast Gaming Holdings Inc
TSX:EGLX
Intrinsic Value
Enthusiast Gaming Holdings, Inc. engages in the provision of platform of communities that comprises of media, e-sports, and events for gamers and e-sports fans. [ Read More ]
The intrinsic value of one
EGLX
stock under the Base Case scenario is
0.772
CAD.
Compared to the current market price of 0.165 CAD,
Enthusiast Gaming Holdings Inc
is
Undervalued by 79%.
Enthusiast Gaming Holdings Inc's market capitalization is 25.5m CAD.
EGLX stock price is 0.165 CAD.
EGLX stock price (0.165 CAD) is 79% less than its Intrinsic Value (0.772 CAD).
EGLX stock price (0.165 CAD) is 86% less than its Relative Value (1.201 CAD). Open Relative Valuation
EGLX has upside potential of 282% compared to the average analyst price target.
Open Wall St Estimates
EGLX's ROIC (Return on Invested Capital) has increased in the last 3 years from -15% to -13%, and is approaching profitability.
EGLX's Revenue has dropped by 10% over the past 12 months.
EGLX's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
EGLX has positive Gross Profit for the last twelve months.
EGLX's ROE (Return on Equity) has significantly decreased in the last 3 years from -23% to -40%, and is approaching profitability.
EGLX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
EGLX's short-term liabilties (51m CAD) exceed its short-term assets (36m CAD).
EGLX has negative Operating Income for the last twelve months.
EGLX has negative Net Income for the last twelve months.
EGLX's ROE (Return on Equity) for the past 12 months is negative and is equal to -40%.
EGLX has positive Net Debt. This means that the company has more debt (11m CAD) than cash and short-term investments (3m CAD).
EGLX's long-term assets (269m CAD) exceed its long-term liabilties (86m CAD).
EGLX has negative Free Cash Flow for the last twelve months.
EGLX's Revenue has been growing by an exceptional 68% per year for the last 3 years.
EGLX has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
EGLX's D/E (Debt to Equity) is very low and is equal to 0.06.
EGLX has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
EGLX's Altman Z-Score is very low and is equal to -0.95.
Valuation Backtest
Enthusiast Gaming Holdings Inc
Run backtest to discover the historical profit from buying and selling
EGLX
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Fundamental Analysis
Enthusiast Gaming Holdings Inc
Balance Sheet Decomposition
Enthusiast Gaming Holdings Inc
| Current Assets | 35.7m |
| Cash & Short-Term Investments | 2.9m |
| Receivables | 30.7m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 233m |
| Long-Term Investments | 2.5m |
| PP&E | 1.5m |
| Intangibles | 228.7m |
| Other Non-Current Assets | 300k |
| Current Liabilities | 51m |
| Accounts Payable | 29.9m |
| Accrued Liabilities | 10.6m |
| Other Current Liabilities | 10.5m |
| Non-Current Liabilities | 35.4m |
| Long-Term Debt | 11.4m |
| Other Non-Current Liabilities | 24m |
Earnings Waterfall
Enthusiast Gaming Holdings Inc
|
Revenue
|
185m
CAD
|
|
Cost of Revenue
|
-118.5m
CAD
|
|
Gross Profit
|
66.6m
CAD
|
|
Operating Expenses
|
-104.4m
CAD
|
|
Operating Income
|
-37.8m
CAD
|
|
Other Expenses
|
-52.1m
CAD
|
|
Net Income
|
-89.8m
CAD
|
Free Cash Flow Analysis
Enthusiast Gaming Holdings Inc
EGLX Profitability Score
Profitability Due Diligence
Enthusiast Gaming Holdings Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Enthusiast Gaming Holdings Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
EGLX Solvency Score
Solvency Due Diligence
Enthusiast Gaming Holdings Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Enthusiast Gaming Holdings Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EGLX Price Targets Summary
Enthusiast Gaming Holdings Inc
According to Wall Street analysts, the average 1-year price target for
EGLX
is 0.63 CAD
.
Shareholder Return
EGLX Price
Enthusiast Gaming Holdings Inc
| Average Annual Return | 0.13% |
| Standard Deviation of Annual Returns | 87.97% |
| Max Drawdown | -99% |
| Market Capitalization | 25.5m CAD |
| Shares Outstanding | 154 393 280 |
| Percentage of Shares Shorted | 0.92% |
Company Profile
Enthusiast Gaming Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Enthusiast Gaming Holdings, Inc. engages in the provision of platform of communities that comprises of media, e-sports, and events for gamers and e-sports fans. The company is headquartered in Toronto, Ontario and currently employs 60 full-time employees. The company went IPO on 2018-12-12. The firm is focused on building a media platform for video game and esports fans to connect and engage worldwide. The firm's operates media and content, and Esports and Entertainment. The firm's digital media platform includes more than 100 gaming related websites and 1,00 YouTube channels. Its Esports and Entertainment, Luminosity Gaming, is a global esports franchise, which consists of seven professional esports teams under ownership and management, including the Vancouver Titans and the Seattle Surge Call of Duty team. The firm's entertainment business owns and operates gaming expo, such as Enthusiast Gaming Live Expo (EGLX) and mobile gaming event in Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
EGLX
stock under the Base Case scenario is
0.772
CAD.
Compared to the current market price of 0.165 CAD,
Enthusiast Gaming Holdings Inc
is
Undervalued by 79%.
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