Everi Holdings Inc
NYSE:EVRI

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Everi Holdings Inc
NYSE:EVRI
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Price: 13.5 USD
Market Cap: 1.2B USD
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Intrinsic Value

The intrinsic value of one EVRI stock under the Base Case scenario is 14.52 USD. Compared to the current market price of 13.5 USD, Everi Holdings Inc is Undervalued by 7%.

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

EVRI Intrinsic Value
14.52 USD
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Everi Holdings 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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EVRI
Valuation History
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Historical valuation for EVRI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

13.5 USD
Benchmark
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Everi Holdings Inc
US
Hotels, Restaurants & Leisure
Market Cap
1.1B USD
IPO
Sep 23, 2005
Employees
1 550
United States of America
Market Cap
1.1B USD
Industry
Hotels, Restaurants & Leisure
IPO
Sep 23, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Everi Holdings Inc

Current Assets 931.5m
Cash & Short-Term Investments 277.7m
Receivables 549.8m
Other Current Assets 104m
Non-Current Assets 1.2B
PP&E 180.2m
Intangibles 971.9m
Other Non-Current Assets 40.2m
Current Liabilities 884.5m
Accounts Payable 693.2m
Accrued Liabilities 39.7m
Other Current Liabilities 151.5m
Non-Current Liabilities 1B
Long-Term Debt 968.5m
Other Non-Current Liabilities 44.8m
Efficiency

Earnings Waterfall
Everi Holdings Inc

Revenue
760.4m USD
Cost of Revenue
-151.8m USD
Gross Profit
608.6m USD
Operating Expenses
-520.9m USD
Operating Income
87.8m USD
Other Expenses
-74.7m USD
Net Income
13m USD

Free Cash Flow Analysis
Everi Holdings Inc

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

EVRI Profitability Score
Profitability Due Diligence

Everi Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
65/100
Profitability
Score

Everi Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

EVRI Solvency Score
Solvency Due Diligence

Everi Holdings Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Low Altman Z-Score
22/100
Solvency
Score

Everi Holdings Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVRI Price Targets Summary
Everi Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for EVRI is 14.48 USD with a low forecast of 14.14 USD and a high forecast of 14.96 USD.

Lowest
Price Target
14.14 USD
5% Upside
Average
Price Target
14.48 USD
7% Upside
Highest
Price Target
14.96 USD
11% Upside
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Dividends

Everi Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for EVRI 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

EVRI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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See Also

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What is the Intrinsic Value of one EVRI stock?

The intrinsic value of one EVRI stock under the Base Case scenario is 14.52 USD.

Is EVRI stock undervalued or overvalued?

Compared to the current market price of 13.5 USD, Everi Holdings Inc is Undervalued by 7%.

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