PlayAGS Valuation
| AGS Stock | USD 12.10 0.01 0.08% |
At this time, the company appears to be fairly valued. PlayAGS holds a recent Real Value of $12.22 per share. The prevailing price of the company is $12.1. Our model determines the value of PlayAGS from analyzing the company fundamentals such as Shares Outstanding of 40.93 M, operating margin of 0.18 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PlayAGS's valuation include:
Price Book 6.9846 | Enterprise Value | Enterprise Value Ebitda 6.5537 | Price Sales 1.2818 | Forward PE 29.5858 |
Fairly Valued
Today
Please note that PlayAGS's price fluctuation is very steady 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.
The fair value of the PlayAGS stock is 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 12.1 | Real 12.22 | Target 12.5 | Hype 12.12 | Naive 12.14 |
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.
PlayAGS Cash |
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PlayAGS Valuation Trend
PlayAGS's real value is important for investors to make better decisions and a more accurate overall view of PlayAGS's financial worth over time. Using both PlayAGS's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
PlayAGS Revenue by Product
PlayAGS Total Value Analysis
PlayAGS is presently forecasted to have company total value of 996.71 M with market capitalization of 494.81 M, debt of 564.98 M, and cash on hands of 37.89 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PlayAGS fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
996.71 M | 494.81 M | 564.98 M | 37.89 M |
PlayAGS Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. PlayAGS had a split on the 26th of November 2014. Based on the key indicators related to PlayAGS's liquidity, profitability, solvency, and operating efficiency, PlayAGS is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 104.1 M | 99.1 M |
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PlayAGS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PlayAGS has an asset utilization ratio of 52.41 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that PlayAGS is more efficient with each dollar of assets it utilizes for everyday operations.PlayAGS Ownership Allocation
PlayAGS owns a total of 40.93 Million outstanding shares. The majority of PlayAGS outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PlayAGS to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PlayAGS. Please pay attention to any change in the institutional holdings of PlayAGS as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PlayAGS Profitability Analysis
The company reported the last year's revenue of 356.54 M. Total Income to common stockholders was 428 K with profit before taxes, overhead, and interest of 270.6 M.About PlayAGS Valuation
The stock valuation mechanism determines PlayAGS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PlayAGS based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of PlayAGS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 289.1 M | 160.7 M | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.81 | 0.83 |
PlayAGS Growth Indicators
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 | -0.5 | |
| Forward Price Earnings | 29.5858 |
PlayAGS Current Valuation Indicators
PlayAGS's valuation analysis is 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.Additional 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.