Golden Entertainment Inc
NASDAQ:GDEN

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Golden Entertainment Inc
NASDAQ:GDEN
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Price: 31.08 USD -0.1%
Market Cap: 852.5m USD
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Intrinsic Value

The intrinsic value of one GDEN stock under the Base Case scenario is 49.29 USD. Compared to the current market price of 31.08 USD, Golden Entertainment Inc is Undervalued by 37%.

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

GDEN Intrinsic Value
49.29 USD
Undervaluation 37%
Intrinsic Value
Price
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Base Case
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Valuation History
Golden Entertainment 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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GDEN
Valuation History
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Fundamental Analysis

31.08 USD
-0.1%
-0.1%
Benchmark
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Golden Entertainment Inc
US
Hotels, Restaurants & Leisure
Market Cap
856.7m USD
IPO
Jan 4, 1999
Employees
6 300
United States of America
Market Cap
856.7m USD
Industry
Hotels, Restaurants & Leisure
IPO
Jan 4, 1999
Company Overview
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Financials
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Balance Sheet Decomposition
Golden Entertainment Inc

Current Assets 105.5m
Cash & Short-Term Investments 68.6m
Receivables 13.5m
Other Current Assets 23.4m
Non-Current Assets 996.1m
PP&E 845.7m
Intangibles 143m
Other Non-Current Assets 7.3m
Current Liabilities 94.8m
Accounts Payable 19.4m
Accrued Liabilities 54.6m
Other Current Liabilities 20.8m
Non-Current Liabilities 493.7m
Long-Term Debt 386.3m
Other Non-Current Liabilities 107.4m
Efficiency

Earnings Waterfall
Golden Entertainment Inc

Revenue
733.3m USD
Cost of Revenue
-358.8m USD
Gross Profit
374.5m USD
Operating Expenses
-319.2m USD
Operating Income
55.3m USD
Other Expenses
-16.9m USD
Net Income
38.4m USD

Free Cash Flow Analysis
Golden Entertainment Inc

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

GDEN Profitability Score
Profitability Due Diligence

Golden Entertainment Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive Net Income
51/100
Profitability
Score

Golden Entertainment Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

GDEN Solvency Score
Solvency Due Diligence

Golden Entertainment Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

Golden Entertainment Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GDEN Price Targets Summary
Golden Entertainment Inc

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

According to Wall Street analysts, the average 1-year price target for GDEN is 37.49 USD with a low forecast of 31.31 USD and a high forecast of 42 USD.

Lowest
Price Target
31.31 USD
1% Upside
Average
Price Target
37.49 USD
21% Upside
Highest
Price Target
42 USD
35% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for GDEN 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

GDEN Insider Trading
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What is the Intrinsic Value of one GDEN stock?

The intrinsic value of one GDEN stock under the Base Case scenario is 49.29 USD.

Is GDEN stock undervalued or overvalued?

Compared to the current market price of 31.08 USD, Golden Entertainment Inc is Undervalued by 37%.

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