PlayAGS Valuation
| AGS Stock | USD 8.48 0.02 0.24% |
At this time, the company appears to be undervalued. PlayAGS holds a recent Real Value of $10.38 per share. The prevailing price of the company is $8.48. Our model determines the value of PlayAGS from analyzing the company fundamentals such as Return On Equity of 0.0073, shares outstanding of 39.22 M, and Operating Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting PlayAGS's valuation include:
Price Book 5.2689 | Enterprise Value 843.3 M | Enterprise Value Ebitda 6.1174 | Price Sales 1 | Forward PE 29.5858 |
Undervalued
Today
Please note that PlayAGS's price fluctuation is somewhat reliable at this time. Calculation of the real value of PlayAGS is based on 3 months time horizon. Increasing PlayAGS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PlayAGS is useful when determining the fair value of the PlayAGS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PlayAGS. Since PlayAGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PlayAGS Stock. However, PlayAGS'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 8.48 | Real 10.38 | Target 11.83 | Hype 8.75 |
The real value of PlayAGS Stock, also known as its intrinsic value, is the underlying worth of PlayAGS Company, which is reflected in its stock price. It is based on PlayAGS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PlayAGS'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 PlayAGS'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 PlayAGS helps investors to forecast how PlayAGS 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 PlayAGS more accurately as focusing exclusively on PlayAGS's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PlayAGS's intrinsic value based on its ongoing forecasts of PlayAGS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PlayAGS's closest peers. When choosing an evaluation method for PlayAGS, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
PlayAGS Investments |
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PlayAGS Valuation Trend
Knowing PlayAGS's actual value is paramount for traders to make sound investment determinations. PlayAGS's real value is not only important for the investor to make better decisions but also for a more accurate overall view of PlayAGS's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both PlayAGS's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
PlayAGS Market Cap
PlayAGS is rated below average in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is presently estimated at about 25.1 Billion. PlayAGS claims roughly 333.39 Million in market capitalization contributing just under 2% to stocks in Consumer Discretionary industry.PlayAGS Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PlayAGS's current stock value. Our valuation model uses many indicators to compare PlayAGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PlayAGS competition to find correlations between indicators driving PlayAGS's intrinsic value. More Info.PlayAGS is rated below average in price to earning category among related companies. It is rated fifth in price to book category among related companies . Price To Book Ratio is likely to gain to 4.99 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value PlayAGS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PlayAGS'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 PlayAGS'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 PlayAGS'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 PlayAGS and how it compares across the competition.
About PlayAGS Valuation
The stock valuation mechanism determines the current worth of PlayAGS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PlayAGS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PlayAGS based exclusively on its fundamental and basic technical indicators. By analyzing PlayAGS'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 PlayAGS'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 PlayAGS. We calculate exposure to PlayAGS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PlayAGS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 174.5 M | 163.4 M | |
| Pretax Profit Margin | 0 | 0.01 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0 | 0 | |
| Gross Profit Margin | 0.49 | 0.80 |
8 Steps to conduct PlayAGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PlayAGS'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 PlayAGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PlayAGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PlayAGS's revenue streams: Identify PlayAGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PlayAGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PlayAGS's growth potential: Evaluate PlayAGS's management, business model, and growth potential.
- Determine PlayAGS'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 PlayAGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PlayAGS 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 PlayAGS 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 | 38.2 M | |
| Quarterly Earnings Growth Y O Y | -0.999 | |
| Forward Price Earnings | 29.5858 |
PlayAGS Current Valuation Indicators
Valuation refers to the process of determining the present value of PlayAGS and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PlayAGS we look at many different elements of the entity such as PlayAGS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. PlayAGS's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PlayAGS's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PlayAGS, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PlayAGS's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PlayAGS's worth.When determining whether PlayAGS is a strong investment it is important to analyze PlayAGS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PlayAGS's future performance. For an informed investment choice regarding PlayAGS Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PlayAGS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy PlayAGS Stock please use our How to Invest in PlayAGS guide.Note that the PlayAGS information on this page should be used as a complementary analysis to other PlayAGS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for PlayAGS Stock analysis
When running PlayAGS's price analysis, check to measure PlayAGS'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 PlayAGS is operating at the current time. Most of PlayAGS's value examination focuses on studying past and present price action to predict the probability of PlayAGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayAGS's price. Additionally, you may evaluate how the addition of PlayAGS to your portfolios can decrease your overall portfolio volatility.
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Is PlayAGS'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 PlayAGS. If investors know PlayAGS 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 PlayAGS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share 0.01 | Revenue Per Share 9.341 | Quarterly Revenue Growth 0.152 | Return On Assets 0.0539 |
The market value of PlayAGS is measured differently than its book value, which is the value of PlayAGS that is recorded on the company's balance sheet. Investors also form their own opinion of PlayAGS's value that differs from its market value or its book value, called intrinsic value, which is PlayAGS'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 PlayAGS's market value can be influenced by many factors that don't directly affect PlayAGS'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 PlayAGS's value and its price as these two are different measures arrived at by different means. Investors typically determine if PlayAGS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PlayAGS'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.