Historical Valuation
Bally's Corp (BALY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.29 is considered Fairly compared with the five-year average of 6.14. The fair price of Bally's Corp (BALY) is between 8.83 to 50.83 according to relative valuation methord.
Relative Value
Fair Zone
8.83-50.83
Current Price：16.02
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Bally's Corp (BALY) has a current Price-to-Book (P/B) ratio of 1.57. Compared to its 3-year average P/B ratio of 2.31 , the current P/B ratio is approximately -32.23% higher. Relative to its 5-year average P/B ratio of 2.18, the current P/B ratio is about -28.14% higher. Bally's Corp (BALY) has a Forward Free Cash Flow (FCF) yield of approximately -32.13%. Compared to its 3-year average FCF yield of -16.32%, the current FCF yield is approximately 96.86% lower. Relative to its 5-year average FCF yield of -9.45% , the current FCF yield is about 239.94% lower.
P/B
Median3y
2.31
Median5y
2.18
FCF Yield
Median3y
-16.32
Median5y
-9.45
Competitors Valuation Multiple
AI Analysis for BALY
The average P/S ratio for BALY competitors is 0.51, providing a benchmark for relative valuation. Bally's Corp Corp (BALY.N) exhibits a P/S ratio of 0.29, which is -42.62% above the industry average. Given its robust revenue growth of 5.36%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for BALY
1Y
3Y
5Y
Market capitalization of BALY increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BALY in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is BALY currently overvalued or undervalued?
Bally's Corp (BALY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.29 is considered Fairly compared with the five-year average of 6.14. The fair price of Bally's Corp (BALY) is between 8.83 to 50.83 according to relative valuation methord.
What is Bally's Corp (BALY) fair value?
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. The fair price of Bally's Corp (BALY) is between 8.83 to 50.83 according to relative valuation methord.
How does BALY's valuation metrics compare to the industry average?
The average P/S ratio for BALY's competitors is 0.51, providing a benchmark for relative valuation. Bally's Corp Corp (BALY) exhibits a P/S ratio of 0.29, which is -42.62% above the industry average. Given its robust revenue growth of 5.36%, this premium appears unsustainable.
What is the current P/B ratio for Bally's Corp (BALY) as of Jan 11 2026?
As of Jan 11 2026, Bally's Corp (BALY) has a P/B ratio of 1.57. This indicates that the market values BALY at 1.57 times its book value.
What is the current FCF Yield for Bally's Corp (BALY) as of Jan 11 2026?
As of Jan 11 2026, Bally's Corp (BALY) has a FCF Yield of -32.13%. This means that for every dollar of Bally's Corp’s market capitalization, the company generates -32.13 cents in free cash flow.
What is the current Forward P/E ratio for Bally's Corp (BALY) as of Jan 11 2026?
As of Jan 11 2026, Bally's Corp (BALY) has a Forward P/E ratio of -6.15. This means the market is willing to pay $-6.15 for every dollar of Bally's Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Bally's Corp (BALY) as of Jan 11 2026?
As of Jan 11 2026, Bally's Corp (BALY) has a Forward P/S ratio of 0.29. This means the market is valuing BALY at $0.29 for every dollar of expected revenue over the next 12 months.