Ballys Corp Valuation
| BALY Stock | USD 16.84 1.25 6.91% |
At this time, the firm appears to be overvalued. Ballys Corp shows a prevailing Real Value of $15.78 per share. The current price of the firm is $16.84. Our model approximates the value of Ballys Corp from analyzing the firm fundamentals such as Profit Margin of (0.31) %, current valuation of 5.72 B, and Return On Equity of -1.34 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ballys Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Ballys Corp is based on 3 months time horizon. Increasing Ballys Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ballys Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ballys Stock. However, Ballys Corp'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 16.84 | Real 15.78 | Hype 16.91 | Naive 17.58 |
The intrinsic value of Ballys Corp'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 Ballys Corp'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 Ballys Corp helps investors to forecast how Ballys 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 Ballys Corp more accurately as focusing exclusively on Ballys Corp's fundamentals will not take into account other important factors: Ballys Corp Total Value Analysis
Ballys Corp is currently expected to have valuation of 5.72 B with market capitalization of 875.56 M, debt of 1.55 B, and cash on hands of 184.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ballys Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.72 B | 875.56 M | 1.55 B | 184.19 M |
Ballys Corp Investor Information
The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ballys Corp recorded a loss per share of 11.71. The entity last dividend was issued on the 5th of March 2020. Based on the analysis of Ballys Corp's profitability, liquidity, and operating efficiency, Ballys Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Ballys Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ballys Corp has an asset utilization ratio of 41.82 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Ballys Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ballys Corp Ownership Allocation
Ballys Corp holds a total of 48.4 Million outstanding shares. Almost 97.25 percent of Ballys Corp outstanding shares are held by general public with 2.75 % by other corporate entities. 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.Ballys Corp Profitability Analysis
The company reported the previous year's revenue of 2.45 B. Net Loss for the year was (567.75 M) with profit before overhead, payroll, taxes, and interest of 1.35 B.About Ballys Corp Valuation
Our relative valuation model uses a comparative analysis of Ballys Corp. We calculate exposure to Ballys Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ballys Corp's related companies.Ballys Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. Ballys Corporation was incorporated in 2004 and is headquartered in Providence, Rhode Island. Ballys Corp operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.
Ballys Corp 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.
| Common Stock Shares Outstanding | 48.5 M | |
| Quarterly Earnings Growth Y O Y | 107 | |
| Forward Price Earnings | 45.8716 |
Additional Tools for Ballys Stock Analysis
When running Ballys Corp's price analysis, check to measure Ballys Corp'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 Ballys Corp is operating at the current time. Most of Ballys Corp's value examination focuses on studying past and present price action to predict the probability of Ballys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballys Corp's price. Additionally, you may evaluate how the addition of Ballys Corp to your portfolios can decrease your overall portfolio volatility.