* Note: Prices are in Million (M) USD.
Description:
Accel Entertainment, Inc., is a distributed games operator in the United States. The company is headquartered in Burr Ridge, Illinois.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $281 M
Debt : $595 M
EBITDA : $168 M
Net Debt (Debt - Cash): $314 M
Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Discretionary
Industry: Gambling
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 20.94
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $40 M
Average Revenue: $623 M
Revenue Converted To Free Cash FLow(%): 6%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 24.43%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,231 M
Revenue 4 Years Ago (2020-12-31): $316 M
Last 5 Years Average Revenue Growth: 58%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $85 M
Share Count 5 Years Ago (2020-12-31): $83 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.65
Trailing 12-Month Earnings Per Share (EPS): $0.40
Average Earnings Per Share (EPS): $0.53
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 6%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $11
52-Week Low: $9
Threshold Price (15% Above 52-Week Low): $10
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,085 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 15 points to above Accel Entertainment Inc (ACEL) stock.
Last 6 Years Avg PE (Limited to last 6 years of EPS data) 22, Fair Value PE 12, Industry Based PE is 18 and Growth based PE is 28. Based on these all values average assigned is 20.00.
Value-Trades has assined P/E value 20.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.53.
The fair value of Accel Entertainment Inc (ACEL) stock should be (20.00 x $0.53) = $10.6
