Golden Entertainment Inc
NASDAQ:GDEN

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Golden Entertainment Inc
NASDAQ:GDEN
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Price: 31.11 USD -0.03%
Market Cap: 853.3m USD
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Relative Value

The Relative Value of one GDEN stock under the Base Case scenario is 43.49 USD. Compared to the current market price of 31.11 USD, Golden Entertainment Inc is Undervalued by 28%.

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
43.49 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
17
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
1.4
Forward
1.3
More Details
22.3
P/E
P/E
Price to Earnings
22.3
vs History
3
vs Industry
61
Median 3Y
10.3
Median 5Y
4.5
Industry
20.2
Forward
17
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
4
vs Industry
46
Median 3Y
7.6
Median 5Y
7.6
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-3.3
Median 5Y
-2.7
Industry
18.6
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
69
vs Industry
50
Median 3Y
3.2
Median 5Y
2.8
Industry
2.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
55
vs Industry
51
Median 3Y
1.7
Median 5Y
1.7
Industry
1.9
Forward
1.7
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
77
vs Industry
50
Median 3Y
3.8
Median 5Y
4.1
Industry
3.8
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
42
vs Industry
50
Median 3Y
7.8
Median 5Y
8.3
Industry
10.7
Forward
7.4
More Details
21.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.3
vs History
20
vs Industry
35
Median 3Y
13.6
Median 5Y
13.8
Industry
16.5
Forward
10.2
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
19
vs Industry
36
Median 3Y
12.4
Median 5Y
12.8
Industry
11.9
More Details
242.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
242.7
vs History
4
vs Industry
13
Median 3Y
19.5
Median 5Y
19.3
Industry
17.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
50
vs Industry
52
Median 3Y
1.4
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

GDEN Competitors Multiples
Golden Entertainment Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Golden Entertainment Inc
NASDAQ:GDEN
857.5m USD 1.2 22.3 8.1 21.3
IE
Flutter Entertainment PLC
LSE:FLTR
36.8B GBP 2 -31.8 42.5 60
US
Las Vegas Sands Corp
NYSE:LVS
37.4B USD 3.3 25 11.3 17.3
AU
Aristocrat Leisure Ltd
ASX:ALL
43.3B AUD 6.6 33.2 23 23
MO
Sands China Ltd
HKEX:1928
174B HKD 3.1 21.2 12.8 19.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
147.8B HKD 3.6 17.8 17.5 17.5
US
DraftKings Inc
NASDAQ:DKNG
18.5B USD 4.1 -44.9 -82 -38.3
SE
Evolution AB (publ)
STO:EVO
171.3B SEK 7.2 13 9.9 11
ZA
Sun International Ltd
JSE:SUI
10.9B Zac 0 0 0 0
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
10.6B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
10.2B USD 0.6 11.4 5.4 8
P/E Multiple
Earnings Growth P/E to Growth
US
Golden Entertainment Inc
NASDAQ:GDEN
Average P/E: 20.6
22.3
-88%
N/A
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -31.8 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
25
87%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
33.2
59%
0.6
MO
Sands China Ltd
HKEX:1928
21.2
152%
0.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
88%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -44.9 N/A N/A
SE
Evolution AB (publ)
STO:EVO
13
41%
0.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
38%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
11.4
-27%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Golden Entertainment Inc
NASDAQ:GDEN
Average EV/EBITDA: 16.3
8.1
-14%
N/A
IE
Flutter Entertainment PLC
LSE:FLTR
42.5
176%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
11.3
45%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
59%
0.4
MO
Sands China Ltd
HKEX:1928
12.8
50%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
78%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -82 N/A N/A
SE
Evolution AB (publ)
STO:EVO
9.9
51%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
23%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
5.4
106%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Golden Entertainment Inc
NASDAQ:GDEN
Average EV/EBIT: 22.2
21.3
-38%
N/A
IE
Flutter Entertainment PLC
LSE:FLTR
60
1 731%
0
US
Las Vegas Sands Corp
NYSE:LVS
17.3
53%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
35%
0.6
MO
Sands China Ltd
HKEX:1928
19.8
73%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
95%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -38.3 N/A N/A
SE
Evolution AB (publ)
STO:EVO
11
53%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
24%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
8
13%
0.6

See Also

Summary
GDEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDEN stock valuation using valuation multiples.
Wall Street Estimates
GDEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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