GDEN Relative Valuation
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. If the market price exceeds this fair value range, GDEN is overvalued; if below, it's undervalued.
Historical Valuation
Golden Entertainment Inc (GDEN) is now in the Fair zone, suggesting that its current forward PE ratio of 44.56 is considered Fairly compared with the five-year average of 23.29. The fair price of Golden Entertainment Inc (GDEN) is between 17.43 to 30.08 according to relative valuation methord.
Relative Value
Fair Zone
17.43-30.08
Current Price：28.28
Fair
44.31
PE
1Y
3Y
5Y
Trailing
Forward
8.00
EV/EBITDA
Golden Entertainment Inc. (GDEN) has a current EV/EBITDA of 8.00. The 5-year average EV/EBITDA is 8.55. The thresholds are as follows: Strongly Undervalued below 6.35, Undervalued between 6.35 and 7.45, Fairly Valued between 9.64 and 7.45, Overvalued between 9.64 and 10.74, and Strongly Overvalued above 10.74. The current Forward EV/EBITDA of 8.00 falls within the Historic Trend Line -Fairly Valued range.
22.74
EV/EBIT
Golden Entertainment Inc. (GDEN) has a current EV/EBIT of 22.74. The 5-year average EV/EBIT is 17.31. The thresholds are as follows: Strongly Undervalued below 6.84, Undervalued between 6.84 and 12.07, Fairly Valued between 22.55 and 12.07, Overvalued between 22.55 and 27.78, and Strongly Overvalued above 27.78. The current Forward EV/EBIT of 22.74 falls within the Overvalued range.
1.14
PS
Golden Entertainment Inc. (GDEN) has a current PS of 1.14. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 0.95, Fairly Valued between 1.41 and 0.95, Overvalued between 1.41 and 1.63, and Strongly Overvalued above 1.63. The current Forward PS of 1.14 falls within the Historic Trend Line -Fairly Valued range.
6.56
P/OCF
Golden Entertainment Inc. (GDEN) has a current P/OCF of 6.56. The 5-year average P/OCF is 6.76. The thresholds are as follows: Strongly Undervalued below 3.21, Undervalued between 3.21 and 4.99, Fairly Valued between 8.54 and 4.99, Overvalued between 8.54 and 10.31, and Strongly Overvalued above 10.31. The current Forward P/OCF of 6.56 falls within the Historic Trend Line -Fairly Valued range.
10.71
P/FCF
Golden Entertainment Inc. (GDEN) has a current P/FCF of 10.71. The 5-year average P/FCF is 10.12. The thresholds are as follows: Strongly Undervalued below -0.80, Undervalued between -0.80 and 4.66, Fairly Valued between 15.58 and 4.66, Overvalued between 15.58 and 21.04, and Strongly Overvalued above 21.04. The current Forward P/FCF of 10.71 falls within the Historic Trend Line -Fairly Valued range.
Golden Entertainment Inc (GDEN) has a current Price-to-Book (P/B) ratio of 1.72. Compared to its 3-year average P/B ratio of 2.11 , the current P/B ratio is approximately -18.47% higher. Relative to its 5-year average P/B ratio of 3.03, the current P/B ratio is about -43.31% higher. Golden Entertainment Inc (GDEN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.04%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.88% , the current FCF yield is about -100.00% lower.
1.71
P/B
Median3y
2.11
Median5y
3.03
7.27
FCF Yield
Median3y
5.04
Median5y
7.88
Competitors Valuation Multiple
The average P/S ratio for GDEN's competitors is 2.30, providing a benchmark for relative valuation. Golden Entertainment Inc Corp (GDEN) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -3.98%, 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 GDEN decreased by 10.25% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 48.36 to 139.18.
The secondary factor is the Revenue Growth, contributed -3.98%to the performance.
Overall, the performance of GDEN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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