BALY Valuation

Bally's Corp

Add to Watchlist

Advanced Chart

18.560

+1.44(8.411%)1D

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 18.56 is considered Fairly compared with the five-year average of 7.50. The fair price of Bally's Corp (BALY) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：18.56

Fair

-8.02

Trailing

Forward

13.47

EV/EBITDA

Bally's Corp. (BALY) has a current EV/EBITDA of 13.47. The 5-year average EV/EBITDA is 9.54. The thresholds are as follows: Strongly Undervalued below 6.64, Undervalued between 6.64 and 8.09, Fairly Valued between 10.99 and 8.09, Overvalued between 10.99 and 12.44, and Strongly Overvalued above 12.44. The current Forward EV/EBITDA of 13.47 falls within the Strongly Overvalued range.

28.75

EV/EBIT

Bally's Corp. (BALY) has a current EV/EBIT of 28.75. The 5-year average EV/EBIT is 25.17. The thresholds are as follows: Strongly Undervalued below -11.31, Undervalued between -11.31 and 6.93, Fairly Valued between 43.41 and 6.93, Overvalued between 43.41 and 61.65, and Strongly Overvalued above 61.65. The current Forward EV/EBIT of 28.75 falls within the Historic Trend Line -Fairly Valued range.

18.56

Bally's Corp. (BALY) has a current PS of 18.56. The 5-year average PS is 0.72. The thresholds are as follows: Strongly Undervalued below -2.60, Undervalued between -2.60 and -0.94, Fairly Valued between 2.38 and -0.94, Overvalued between 2.38 and 4.04, and Strongly Overvalued above 4.04. The current Forward PS of 18.56 falls within the Strongly Overvalued range.

9.01

P/OCF

Bally's Corp. (BALY) has a current P/OCF of 9.01. The 5-year average P/OCF is 4.82. The thresholds are as follows: Strongly Undervalued below -1.11, Undervalued between -1.11 and 1.85, Fairly Valued between 7.78 and 1.85, Overvalued between 7.78 and 10.75, and Strongly Overvalued above 10.75. The current Forward P/OCF of 9.01 falls within the Overvalued range.

-20.11

P/FCF

Bally's Corp. (BALY) has a current P/FCF of -20.11. The 5-year average P/FCF is 5.58. The thresholds are as follows: Strongly Undervalued below -30.84, Undervalued between -30.84 and -12.63, Fairly Valued between 23.78 and -12.63, Overvalued between 23.78 and 41.99, and Strongly Overvalued above 41.99. The current Forward P/FCF of -20.11 falls within the Undervalued range.

Bally's Corp (BALY) has a current Price-to-Book (P/B) ratio of 1.45. Compared to its 3-year average P/B ratio of 2.27 , the current P/B ratio is approximately -36.16% higher. Relative to its 5-year average P/B ratio of 2.38, the current P/B ratio is about -39.24% higher. Bally's Corp (BALY) has a Forward Free Cash Flow (FCF) yield of approximately -19.63%. Compared to its 3-year average FCF yield of -13.65%, the current FCF yield is approximately 43.79% lower. Relative to its 5-year average FCF yield of -7.92% , the current FCF yield is about 147.84% lower.

1.45

P/B

Median3y

2.27

Median5y

2.38

-20.01

FCF Yield

Median3y

-13.65

Median5y

-7.92

Competitors Valuation Multiple

The average P/S ratio for BALY's competitors is 9.61, providing a benchmark for relative valuation. Bally's Corp Corp (BALY) exhibits a P/S ratio of 18.56, which is 93.07% above the industry average. Given its robust revenue growth of 5.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Studio City International Holdings Ltd

Full House Resorts Inc

PENN Entertainment Inc

Brightstar Lottery PLC

16.55

7.16%

3.14B

Performance Decomposition

Market capitalization of BALY increased by 4.68% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -9.68 to -34.74.

The secondary factor is the Revenue Growth, contributed 5.77%to the performance.

Overall, the performance of BALY in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.77%

621.66M → 657.53M

Revenue Growth

258.88%

-9.68 → -34.74

Margin Expansion

-259.97%

1.07 → -1.71

P/E Change

4.68%