Golden Entertainment Valuation
| GDEN Stock | USD 27.32 0.47 1.69% |
At this time, the firm appears to be fairly valued. Golden Entertainment retains a regular Real Value of $28.36 per share. The prevalent price of the firm is $27.32. Our model calculates the value of Golden Entertainment from evaluating the firm fundamentals such as Return On Asset of 0.0222, current valuation of 1.17 B, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Golden Entertainment's valuation include:
Price Book 1.5273 | Enterprise Value | Enterprise Value Ebitda 5.9207 | Price Sales 1.0862 | Forward PE 39.0625 |
Fairly Valued
Today
Please note that Golden Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Golden Entertainment is based on 3 months time horizon. Increasing Golden Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golden Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Entertainment'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 27.32 | Real 28.36 | Target 36.29 | Hype 27.32 | Naive 28.76 |
The intrinsic value of Golden Entertainment'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 Golden Entertainment'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 Golden Entertainment helps investors to forecast how Golden 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 Golden Entertainment more accurately as focusing exclusively on Golden Entertainment'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 Golden Entertainment's intrinsic value based on its ongoing forecasts of Golden Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Golden Entertainment's closest peers.
Golden Entertainment Cash |
|
Golden Valuation Trend
Knowing Golden Entertainment's actual value is paramount for traders when making sound investment determinations. Using both Golden Entertainment's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Golden Revenue by Product
Golden Entertainment Total Value Analysis
Golden Entertainment is currently forecasted to have valuation of 1.17 B with market capitalization of 724.28 M, debt of 425.88 M, and cash on hands of 179.16 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 Golden Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 724.28 M | 425.88 M | 179.16 M |
Golden Entertainment Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Entertainment has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 21st of March 2025. The firm had 1:2 split on the 10th of September 2014. Based on the key indicators related to Golden Entertainment's liquidity, profitability, solvency, and operating efficiency, Golden Entertainment is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 46.7 M | 92.3 M |
|
|
Golden Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golden Entertainment has an asset utilization ratio of 61.75 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Golden Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Golden Entertainment Ownership Allocation
Golden Entertainment has a total of 26.51 Million outstanding shares. The majority of Golden Entertainment outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Golden Entertainment to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Golden Entertainment. Please pay attention to any change in the institutional holdings of Golden Entertainment as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred thirty-one thousand three hundred eighty-seven invesors are currently shorting Golden Entertainment expressing very little confidence in its future performance.Golden Entertainment Profitability Analysis
The company reported the previous year's revenue of 666.82 M. Net Income was 50.73 M with profit before overhead, payroll, taxes, and interest of 360.93 M.Golden Entertainment Past Distributions to stockholders
About Golden Entertainment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Golden Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Golden Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Golden Entertainment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Golden Entertainment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Entertainment. We calculate exposure to Golden Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 375.3 M | 394.1 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.56 | 0.61 |
A single share of Golden Entertainment represents a small ownership stake in the entity. As a stockholder of Golden, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Golden Entertainment Dividends Analysis For Valuation
As of the 23rd of March 2025, Dividend Payout Ratio is likely to grow to 0.80, while Dividends Paid is likely to drop about 11.5 M. . At this time, Golden Entertainment's Earnings Yield is very stable compared to the past year. As of the 23rd of March 2025, Price Earnings Ratio is likely to grow to 18.43, while Retained Earnings are likely to drop (8.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 21.3 M | 11.5 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.42 | 0.80 | |
| Dividend Paid And Capex Coverage Ratio | 1.30 | 1.23 |
There are various types of dividends Golden Entertainment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Golden shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Golden Entertainment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Golden pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Golden Entertainment by the value of the dividends paid out.
Golden Entertainment 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 | 29.7 M | |
| Quarterly Earnings Growth Y O Y | -0.977 | |
| Forward Price Earnings | 39.0625 |
Golden Entertainment Current Valuation Indicators
Golden Entertainment'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 Golden Entertainment'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 Golden Entertainment, 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 Golden Entertainment'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 Golden Entertainment's worth.When determining whether Golden Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Entertainment Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Hotels, Restaurants & Leisure space 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 Golden Entertainment. If investors know Golden 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 Golden Entertainment 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 (0.98) | Dividend Share 1 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth (0.29) |
The market value of Golden Entertainment is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Golden Entertainment'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 Golden Entertainment's market value can be influenced by many factors that don't directly affect Golden Entertainment'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 Golden Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Entertainment'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.