Full House Valuation
| FLL Stock | USD 5.37 0.24 4.68% |
At this time, the firm appears to be overvalued. Full House Resorts shows a prevailing Real Value of $4.42 per share. The current price of the firm is $5.37. Our model computes the value of Full House Resorts from reviewing the firm fundamentals such as Current Valuation of 656.13 M, profit margin of (0.10) %, and Shares Outstanding of 34.59 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Full House's price fluctuation is moderately volatile at this time. Calculation of the real value of Full House Resorts is based on 3 months time horizon. Increasing Full House's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Full House Resorts is useful when determining the fair value of the Full stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Full House. Since Full House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Full Stock. However, Full House'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 5.37 | Real 4.42 | Hype 5.37 | Naive 5.15 |
The real value of Full Stock, also known as its intrinsic value, is the underlying worth of Full House Resorts Company, which is reflected in its stock price. It is based on Full House's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Full House'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 Full House'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 Full House Resorts helps investors to forecast how Full 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 Full House more accurately as focusing exclusively on Full House's fundamentals will not take into account other important factors: Full House Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Full House's current stock value. Our valuation model uses many indicators to compare Full House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Full House competition to find correlations between indicators driving Full House's intrinsic value. More Info.Full House Resorts is rated # 5 in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about 0.32 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Full House Resorts is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Full House by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Full House's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Full House's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Full House's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Full House and how it compares across the competition.
About Full House Valuation
The stock valuation mechanism determines the current worth of Full House Resorts on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Full House Resorts. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Full House Resorts based exclusively on its fundamental and basic technical indicators. By analyzing Full House's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Full House's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Full House. We calculate exposure to Full House's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Full House's related companies.Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada. Full House operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 893 people.
8 Steps to conduct Full House's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Full House's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Full House's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Full House's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Full House's revenue streams: Identify Full House's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Full House's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Full House's growth potential: Evaluate Full House's management, business model, and growth potential.
- Determine Full House's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Full House's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Full House Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Full House does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.5 M | |
| Quarterly Earnings Growth Y O Y | 0.056 | |
| Forward Price Earnings | 37.3134 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Full Stock analysis
When running Full House's price analysis, check to measure Full House'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 Full House is operating at the current time. Most of Full House's value examination focuses on studying past and present price action to predict the probability of Full House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Full House's price. Additionally, you may evaluate how the addition of Full House to your portfolios can decrease your overall portfolio volatility.
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Is Full House's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.