BALY Valuation

Bally's Corp

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9.660

+0.06(0.625%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.18 is considered Undervalued compared with the five-year average of 8.79. The fair price of Bally's Corp (BALY) is between 12.23 to 57.00 according to relative valuation methord. Compared to the current price of 9.66 USD , Bally's Corp is Undervalued By 21.01%.

Relative Value

Fair Zone

12.23-57.00

Current Price：9.66

21.01%

Undervalued

-5.56

Trailing

Forward

11.60

EV/EBITDA

Bally's Corp. (BALY) has a current EV/EBITDA of 11.60. The 5-year average EV/EBITDA is 9.31. The thresholds are as follows: Strongly Undervalued below 6.59, Undervalued between 6.59 and 7.95, Fairly Valued between 10.67 and 7.95, Overvalued between 10.67 and 12.03, and Strongly Overvalued above 12.03. The current Forward EV/EBITDA of 11.60 falls within the Overvalued range.

22.11

EV/EBIT

Bally's Corp. (BALY) has a current EV/EBIT of 22.11. The 5-year average EV/EBIT is 24.61. The thresholds are as follows: Strongly Undervalued below -11.87, Undervalued between -11.87 and 6.37, Fairly Valued between 42.85 and 6.37, Overvalued between 42.85 and 61.09, and Strongly Overvalued above 61.09. The current Forward EV/EBIT of 22.11 falls within the Historic Trend Line -Fairly Valued range.

0.18

Bally's Corp. (BALY) has a current PS of 0.18. The 5-year average PS is 0.62. The thresholds are as follows: Strongly Undervalued below -0.41, Undervalued between -0.41 and 0.10, Fairly Valued between 1.14 and 0.10, Overvalued between 1.14 and 1.65, and Strongly Overvalued above 1.65. The current Forward PS of 0.18 falls within the Historic Trend Line -Fairly Valued range.

4.10

P/OCF

Bally's Corp. (BALY) has a current P/OCF of 4.10. The 5-year average P/OCF is 4.94. The thresholds are as follows: Strongly Undervalued below -1.03, Undervalued between -1.03 and 1.96, Fairly Valued between 7.93 and 1.96, Overvalued between 7.93 and 10.91, and Strongly Overvalued above 10.91. The current Forward P/OCF of 4.10 falls within the Historic Trend Line -Fairly Valued range.

-22.61

P/FCF

Bally's Corp. (BALY) has a current P/FCF of -22.61. The 5-year average P/FCF is 6.22. The thresholds are as follows: Strongly Undervalued below -29.75, Undervalued between -29.75 and -11.76, Fairly Valued between 24.21 and -11.76, Overvalued between 24.21 and 42.20, and Strongly Overvalued above 42.20. The current Forward P/FCF of -22.61 falls within the Undervalued range.

Bally's Corp (BALY) has a current Price-to-Book (P/B) ratio of 0.59. Compared to its 3-year average P/B ratio of 2.26 , the current P/B ratio is approximately -74.03% higher. Relative to its 5-year average P/B ratio of 2.58, the current P/B ratio is about -77.28% higher. Bally's Corp (BALY) has a Forward Free Cash Flow (FCF) yield of approximately -28.90%. Compared to its 3-year average FCF yield of -10.71%, the current FCF yield is approximately 169.84% lower. Relative to its 5-year average FCF yield of -6.37% , the current FCF yield is about 353.93% lower.

0.59

P/B

Median3y

2.26

Median5y

2.58

-28.90

FCF Yield

Median3y

-10.71

Median5y

-6.37

Competitors Valuation Multiple

The average P/S ratio for BALY's competitors is 0.62, providing a benchmark for relative valuation. Bally's Corp Corp (BALY) exhibits a P/S ratio of 0.18, which is -71.43% above the industry average. Given its robust revenue growth of -4.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Full House Resorts Inc

Studio City International Holdings Ltd

PENN Entertainment Inc

Brightstar Lottery PLC

1.19

-39.85%

3.07B

Performance Decomposition

Market capitalization of BALY decreased by 44.19% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.78 to -1.17.

The secondary factor is the Revenue Growth, contributed -4.74%to the performance.

Overall, the performance of BALY in the past 1 year is driven by P/E Change. Which is more unsustainable.

-4.74%

618.48M → 589.19M

Revenue Growth

-90.04%

-28.12 → -2.80

Margin Expansion

50.59%

-0.78 → -1.17

P/E Change

-44.19%