Historical Valuation
Golden Entertainment Inc (GDEN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 38.19 is considered Overvalued compared with the five-year average of 24.24. The fair price of Golden Entertainment Inc (GDEN) is between 11.51 to 24.09 according to relative valuation methord. Compared to the current price of 27.26 USD , Golden Entertainment Inc is Overvalued By 13.16%.
Relative Value
Fair Zone
11.51-24.09
Current Price：27.26
13.16%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Golden Entertainment Inc (GDEN) has a current Price-to-Book (P/B) ratio of 1.65. Compared to its 3-year average P/B ratio of 2.06 , the current P/B ratio is approximately -20.22% higher. Relative to its 5-year average P/B ratio of 3.01, the current P/B ratio is about -45.32% higher. Golden Entertainment Inc (GDEN) has a Forward Free Cash Flow (FCF) yield of approximately 7.60%. Compared to its 3-year average FCF yield of 4.91%, the current FCF yield is approximately 54.79% lower. Relative to its 5-year average FCF yield of 8.07% , the current FCF yield is about -5.88% lower.
P/B
Median3y
2.06
Median5y
3.01
FCF Yield
Median3y
4.91
Median5y
8.07
Competitors Valuation Multiple
AI Analysis for GDEN
The average P/S ratio for GDEN competitors is 1.04, providing a benchmark for relative valuation. Golden Entertainment Inc Corp (GDEN.O) exhibits a P/S ratio of 1.09, which is 4.96% above the industry average. Given its robust revenue growth of -3.98%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GDEN
1Y
3Y
5Y
Market capitalization of GDEN 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 GDEN in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GDEN currently overvalued or undervalued?
Golden Entertainment Inc (GDEN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 38.19 is considered Overvalued compared with the five-year average of 24.24. The fair price of Golden Entertainment Inc (GDEN) is between 11.51 to 24.09 according to relative valuation methord. Compared to the current price of 27.26 USD , Golden Entertainment Inc is Overvalued By 13.16% .
What is Golden Entertainment Inc (GDEN) fair value?
GDEN'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 Golden Entertainment Inc (GDEN) is between 11.51 to 24.09 according to relative valuation methord.
How does GDEN's valuation metrics compare to the industry average?
The average P/S ratio for GDEN's competitors is 1.04, providing a benchmark for relative valuation. Golden Entertainment Inc Corp (GDEN) exhibits a P/S ratio of 1.09, which is 4.96% above the industry average. Given its robust revenue growth of -3.98%, this premium appears unsustainable.
What is the current P/B ratio for Golden Entertainment Inc (GDEN) as of Jan 09 2026?
As of Jan 09 2026, Golden Entertainment Inc (GDEN) has a P/B ratio of 1.65. This indicates that the market values GDEN at 1.65 times its book value.
What is the current FCF Yield for Golden Entertainment Inc (GDEN) as of Jan 09 2026?
As of Jan 09 2026, Golden Entertainment Inc (GDEN) has a FCF Yield of 7.60%. This means that for every dollar of Golden Entertainment Inc’s market capitalization, the company generates 7.60 cents in free cash flow.
What is the current Forward P/E ratio for Golden Entertainment Inc (GDEN) as of Jan 09 2026?
As of Jan 09 2026, Golden Entertainment Inc (GDEN) has a Forward P/E ratio of 38.19. This means the market is willing to pay $38.19 for every dollar of Golden Entertainment Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Golden Entertainment Inc (GDEN) as of Jan 09 2026?
As of Jan 09 2026, Golden Entertainment Inc (GDEN) has a Forward P/S ratio of 1.09. This means the market is valuing GDEN at $1.09 for every dollar of expected revenue over the next 12 months.