* Note: Prices are in Million (M) USD.
Description:
Golden Entertainment, Inc. participates in the ownership and operation of a diversified entertainment platform in the United States. The company is headquartered in Las Vegas, Nevada.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $50 M
Debt : $494 M
EBITDA : $129 M
Net Debt (Debt - Cash): $444 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Consumer Discretionary
Industry: Resorts & Casinos
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: 68.36
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $19 M
Average Revenue: $392 M
Revenue Converted To Free Cash Flow (%): 5%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 22,817.24%
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): $667 M
Revenue 4 Years Ago (2020-12-31): $694 M
Last 5 Years Average Revenue Growth: -1%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $30 M
Share Count 5 Years Ago (2020-12-31): $28 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): $0.38
Trailing 12-Month Earnings Per Share (EPS): $0.37
Average Earnings Per Share (EPS): $0.37
Dividend Per Share (DPS): $1
Payout Ratio: 270%
Dividend Yield: 3%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -2%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $25
52-Week Low: $22
Threshold Price (15% Above 52-Week Low): $26
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $754 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 0.20% exposure of Total Portfolio.
Value-Trade has assigned 15 points to above Golden Entertainment Inc (GDEN) stock.
Last 3 Years Avg PE 15.71, Fair Value PE 12, Industry Based PE 20, RCFC Based PE 4.7. Based on these 4 values, average assigned is 13.10.
Value-Trades has assined P/E value 13.10. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.37.
The fair value of Golden Entertainment Inc (GDEN) stock should be (13.10 x $0.37) = $4.85
