Golden Entertainment Inc
NASDAQ:GDEN

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Golden Entertainment Inc
NASDAQ:GDEN
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Price: 27.85 USD 0.51%
Market Cap: 728.8m USD

Relative Value

The Relative Value of one GDEN stock under the Base Case scenario is 43.02 USD. Compared to the current market price of 27.85 USD, Golden Entertainment Inc is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GDEN Relative Value
Base Case
43.02 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
52
Median 3Y
1
Median 5Y
1
Industry
1.4
Forward
1.1
vs History
1
vs Industry
40
Median 3Y
19.5
Median 5Y
11.4
Industry
20
Forward
102.1
vs History
41
vs Industry
43
Median 3Y
7.6
Median 5Y
7.2
Industry
9.5
vs History
30
vs Industry
4
Median 3Y
-3.3
Median 5Y
-2.7
Industry
18.1
vs History
73
vs Industry
50
Median 3Y
1.8
Median 5Y
2.8
Industry
2.1
vs History
47
vs Industry
48
Median 3Y
1.6
Median 5Y
1.7
Industry
1.9
Forward
1.7
vs History
69
vs Industry
49
Median 3Y
3.1
Median 5Y
3.6
Industry
3.7
vs History
30
vs Industry
48
Median 3Y
7.8
Median 5Y
7.9
Industry
10.6
Forward
7.3
vs History
6
vs Industry
23
Median 3Y
17
Median 5Y
14.5
Industry
16.4
Forward
27.1
vs History
58
vs Industry
36
Median 3Y
12.1
Median 5Y
11.9
Industry
11.3
vs History
53
vs Industry
25
Median 3Y
22
Median 5Y
20.4
Industry
16.4
vs History
68
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

GDEN Competitors Multiples
Golden Entertainment Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Golden Entertainment Inc
NASDAQ:GDEN
728.9m USD 1.1 133.7 8.4 27.4
US
Las Vegas Sands Corp
NYSE:LVS
40.4B USD 3.2 25.9 11.8 18.2
IE
Flutter Entertainment PLC
LSE:FLTR
25.6B GBP 1.7 -116 17.6 59
AU
Aristocrat Leisure Ltd
ASX:ALL
35.6B AUD 5.7 21.7 18.2 18.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
176.5B HKD 3.9 18.4 18.4 18.4
MO
Sands China Ltd
HKEX:1928
150.5B HKD 2.7 21 18.9 18.9
US
DraftKings Inc
NASDAQ:DKNG
16.7B USD 3 -62.1 -430 -54.9
SE
Evolution AB (publ)
STO:EVO
119.7B SEK 5.1 9.9 7.2 8
US
Wynn Resorts Ltd
NASDAQ:WYNN
12B USD 1.7 23.8 10.6 15.5
US
Scientific Games Corp
F:TJW
9.9B EUR 3.6 28.7 19.4 19.4
ZA
Sun International Ltd
JSE:SUI
9.9B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Golden Entertainment Inc
NASDAQ:GDEN
Average P/E: 35.4
133.7
-19%
N/A
US
Las Vegas Sands Corp
NYSE:LVS
25.9
19%
1.4
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -116
290%
N/A
AU
Aristocrat Leisure Ltd
ASX:ALL
21.7
9%
2.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
18.4
14%
1.3
MO
Sands China Ltd
HKEX:1928
21
14%
1.5
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -62.1 N/A N/A
SE
Evolution AB (publ)
STO:EVO
9.9
1%
9.9
US
Wynn Resorts Ltd
NASDAQ:WYNN
23.8
12%
2
US
S
Scientific Games Corp
F:TJW
28.7
35%
0.8
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Golden Entertainment Inc
NASDAQ:GDEN
Average EV/EBITDA: 14.5
8.4
6%
1.4
US
Las Vegas Sands Corp
NYSE:LVS
11.8
13%
0.9
IE
Flutter Entertainment PLC
LSE:FLTR
17.6
35%
0.5
AU
Aristocrat Leisure Ltd
ASX:ALL
18.2
18%
1
HK
Galaxy Entertainment Group Ltd
HKEX:27
18.4
13%
1.4
MO
Sands China Ltd
HKEX:1928
18.9
9%
2.1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -430 N/A N/A
SE
Evolution AB (publ)
STO:EVO
7.2
1%
7.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.6
9%
1.2
US
S
Scientific Games Corp
F:TJW
19.4
15%
1.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
4%
N/A