Evolution Gaming Valuation
| 0RQ6 Stock | 835.60 8.74 1.06% |
At this time, the firm appears to be overvalued. Evolution Gaming shows a prevailing Real Value of USD658.07 per share. The current price of the firm is USD835.6. Our model computes the value of Evolution Gaming from reviewing the firm fundamentals such as Shares Outstanding of 179.85 M, current valuation of 152.68 B, and Profit Margin of 0.55 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 152.7 B | Price Sales 74.2902 | Trailing PE 3.0664 |
Overvalued
Today
Please note that Evolution Gaming's price fluctuation is very steady at this time. Calculation of the real value of Evolution Gaming is based on 3 months time horizon. Increasing Evolution Gaming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Evolution stock is determined by what a typical buyer is willing to pay for full or partial control of Evolution Gaming Group. Since Evolution Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolution Stock. However, Evolution Gaming's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 835.6 | Real 658.07 | Hype 835.91 | Naive 838.03 |
The intrinsic value of Evolution Gaming's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Evolution Gaming's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Evolution Gaming Group helps investors to forecast how Evolution stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Evolution Gaming more accurately as focusing exclusively on Evolution Gaming's fundamentals will not take into account other important factors: Evolution Gaming Total Value Analysis
Evolution Gaming Group is presently projected to have takeover price of 152.68 B with market capitalization of 165.94 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Evolution Gaming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
152.68 B | 165.94 B |
Evolution Gaming Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Evolution Gaming had 5:1 split on the 23rd of May 2019. Evolution Gaming Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.1 B | 1 B |
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| Operating Income | 361.9 M | 344.7 M |
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Evolution Gaming Asset Utilization
One of the ways to look at asset utilization of Evolution is to check how much profit was generated for every dollar of assets it reports. Evolution Gaming Group utilizes its assets almost 0.1644 percent, getting 0.16 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Evolution Gaming shows how effective it operates for each dollar spent on its assets.Evolution Gaming Ownership Allocation
Evolution Gaming holds a total of 179.85 Million outstanding shares. Evolution Gaming Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Evolution Gaming Profitability Analysis
The company reported the revenue of 2.23 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 2.23 B.About Evolution Gaming Valuation
The stock valuation mechanism determines Evolution Gaming's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Evolution Gaming based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evolution Gaming. We calculate exposure to Evolution Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolution Gaming's related companies.Evolution Gaming is entity of United Kingdom. It is traded as Stock on LSE exchange.
Evolution Gaming Quarterly Retained Earnings |
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Additional Tools for Evolution Stock Analysis
When running Evolution Gaming's price analysis, check to measure Evolution Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution Gaming is operating at the current time. Most of Evolution Gaming's value examination focuses on studying past and present price action to predict the probability of Evolution Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Gaming's price. Additionally, you may evaluate how the addition of Evolution Gaming to your portfolios can decrease your overall portfolio volatility.