BALY Relative Valuation
BALY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BALY is overvalued; if below, it's undervalued.
Historical Valuation
Bally's Corp (BALY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 6.90. The fair price of Bally's Corp (BALY) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：17.30
Fair
-6.40
PE
1Y
3Y
5Y
Trailing
Forward
11.55
EV/EBITDA
Bally's Corp. (BALY) has a current EV/EBITDA of 11.55. The 5-year average EV/EBITDA is 9.60. The thresholds are as follows: Strongly Undervalued below 6.71, Undervalued between 6.71 and 8.15, Fairly Valued between 11.04 and 8.15, Overvalued between 11.04 and 12.49, and Strongly Overvalued above 12.49. The current Forward EV/EBITDA of 11.55 falls within the Overvalued range.
27.53
EV/EBIT
Bally's Corp. (BALY) has a current EV/EBIT of 27.53. The 5-year average EV/EBIT is 25.41. The thresholds are as follows: Strongly Undervalued below -10.68, Undervalued between -10.68 and 7.37, Fairly Valued between 43.45 and 7.37, Overvalued between 43.45 and 61.49, and Strongly Overvalued above 61.49. The current Forward EV/EBIT of 27.53 falls within the Historic Trend Line -Fairly Valued range.
0.30
PS
Bally's Corp. (BALY) has a current PS of 0.30. The 5-year average PS is 0.56. The thresholds are as follows: Strongly Undervalued below -0.44, Undervalued between -0.44 and 0.06, Fairly Valued between 1.06 and 0.06, Overvalued between 1.06 and 1.55, and Strongly Overvalued above 1.55. The current Forward PS of 0.30 falls within the Historic Trend Line -Fairly Valued range.
6.72
P/OCF
Bally's Corp. (BALY) has a current P/OCF of 6.72. The 5-year average P/OCF is 4.84. The thresholds are as follows: Strongly Undervalued below -1.04, Undervalued between -1.04 and 1.90, Fairly Valued between 7.78 and 1.90, Overvalued between 7.78 and 10.72, and Strongly Overvalued above 10.72. The current Forward P/OCF of 6.72 falls within the Historic Trend Line -Fairly Valued range.
-34.40
P/FCF
Bally's Corp. (BALY) has a current P/FCF of -34.40. The 5-year average P/FCF is -7.45. The thresholds are as follows: Strongly Undervalued below -275.30, Undervalued between -275.30 and -141.37, Fairly Valued between 126.48 and -141.37, Overvalued between 126.48 and 260.40, and Strongly Overvalued above 260.40. The current Forward P/FCF of -34.40 falls within the Historic Trend Line -Fairly Valued range.
Bally's Corp (BALY) has a current Price-to-Book (P/B) ratio of 1.63. Compared to its 3-year average P/B ratio of 2.29 , the current P/B ratio is approximately -28.71% higher. Relative to its 5-year average P/B ratio of 2.30, the current P/B ratio is about -29.22% higher. Bally's Corp (BALY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -15.15%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -8.88% , the current FCF yield is about -100.00% lower.
1.66
P/B
Median3y
2.29
Median5y
2.30
-30.90
FCF Yield
Median3y
-15.15
Median5y
-8.88
Competitors Valuation Multiple
The average P/S ratio for BALY's competitors is , providing a benchmark for relative valuation. Bally's Corp Corp (BALY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.36%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BALY decreased by 1.57% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.31 to -2.00.
The secondary factor is the Revenue Growth, contributed 5.36%to the performance.
Overall, the performance of BALY in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Bally's Corp (BALY) currently overvalued or undervalued?
What is Bally's Corp (BALY) fair value?
How does BALY's valuation metrics compare to the industry average?
What is the current P/B ratio for Bally's Corp (BALY) as of Dec 05 2025?
What is the current FCF Yield for Bally's Corp (BALY) as of Dec 05 2025?
What is the current Forward P/E ratio for Bally's Corp (BALY) as of Dec 05 2025?