DraftKings Inc
NASDAQ:DKNG

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DraftKings Inc
NASDAQ:DKNG
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Price: 40.35 USD 2.41% Market Closed
Market Cap: 19.7B USD
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Intrinsic Value

The intrinsic value of one DKNG stock under the Base Case scenario is 47.66 USD. Compared to the current market price of 40.35 USD, DraftKings Inc is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DKNG Intrinsic Value
47.66 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
DraftKings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for DKNG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

40.35 USD
+2.41%
+2.41%
Benchmark
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DraftKings Inc
US
Hotels, Restaurants & Leisure
Market Cap
19.7B USD
IPO
Jul 3, 2019
Employees
3 400
United States of America
Market Cap
19.7B USD
Industry
Hotels, Restaurants & Leisure
IPO
Jul 3, 2019
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
DraftKings Inc

Current Assets 1.6B
Cash & Short-Term Investments 1.1B
Receivables 406.2m
Other Current Assets 95m
Non-Current Assets 2.6B
Long-Term Investments 12.6m
PP&E 136.2m
Intangibles 2.3B
Other Non-Current Assets 132.3m
Current Liabilities 1.6B
Accounts Payable 700.7m
Accrued Liabilities 11.3m
Other Current Liabilities 934.7m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 294.4m
Efficiency

Earnings Waterfall
DraftKings Inc

Revenue
4.6B USD
Cost of Revenue
-2.8B USD
Gross Profit
1.8B USD
Operating Expenses
-2.3B USD
Operating Income
-487.3m USD
Other Expenses
70.3m USD
Net Income
-417.1m USD

Free Cash Flow Analysis
DraftKings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DKNG Profitability Score
Profitability Due Diligence

DraftKings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
34/100
Profitability
Score

DraftKings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

DKNG Solvency Score
Solvency Due Diligence

DraftKings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
49/100
Solvency
Score

DraftKings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DKNG Price Targets Summary
DraftKings Inc

Wall Street analysts forecast DKNG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DKNG is 51.84 USD with a low forecast of 33.33 USD and a high forecast of 80.85 USD.

Lowest
Price Target
33.33 USD
17% Downside
Average
Price Target
51.84 USD
28% Upside
Highest
Price Target
80.85 USD
100% Upside
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Dividends

DraftKings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for DKNG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

DKNG Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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What is the Intrinsic Value of one DKNG stock?

The intrinsic value of one DKNG stock under the Base Case scenario is 47.66 USD.

Is DKNG stock undervalued or overvalued?

Compared to the current market price of 40.35 USD, DraftKings Inc is Undervalued by 15%.

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