Entain DRC Valuation
| GMVHY Stock | USD 10.18 0.27 2.72% |
At this time, the firm appears to be fairly valued. Entain DRC PLC shows a prevailing Real Value of $9.79 per share. The current price of the firm is $10.18. Our model computes the value of Entain DRC PLC from reviewing the firm fundamentals such as Current Valuation of 12.61 B, profit margin of 0.05 %, and Shares Outstanding of 588.85 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Entain DRC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Entain DRC PLC is based on 3 months time horizon. Increasing Entain DRC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Entain DRC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entain Pink Sheet. However, Entain DRC'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 10.18 | Real 9.79 | Hype 10.18 | Naive 10.33 |
The intrinsic value of Entain DRC'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 Entain DRC'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 Entain DRC PLC helps investors to forecast how Entain pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Entain DRC more accurately as focusing exclusively on Entain DRC's fundamentals will not take into account other important factors: Entain DRC Total Value Analysis
Entain DRC PLC is currently forecasted to have takeover price of 12.61 B with market capitalization of 9.66 B, debt of 2.16 B, and cash on hands of 465.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Entain DRC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.61 B | 9.66 B | 2.16 B | 465.5 M |
Entain DRC Investor Information
The book value of the company was currently reported as 5.63. The company last dividend was issued on the 19th of August 2022. Based on the measurements of operating efficiency obtained from Entain DRC's historical financial statements, Entain DRC PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Entain DRC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Entain DRC has an asset utilization ratio of 52.81 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Entain DRC PLC is more efficient with each dollar of assets it utilizes for everyday operations.Entain DRC Ownership Allocation
Entain DRC holds a total of 588.85 Million outstanding shares. Roughly 99.79 percent of Entain DRC outstanding shares are held by general public with 0.21 % 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.Entain DRC Profitability Analysis
The company reported the revenue of 3.83 B. Net Income was 249.3 M with profit before overhead, payroll, taxes, and interest of 3.21 B.About Entain DRC Valuation
Our relative valuation model uses a comparative analysis of Entain DRC. We calculate exposure to Entain DRC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entain DRC's related companies.The company provides online betting, casino, poker, and bingo services through mobile and web under the bwin online and multi-channel betting under the Ladbrokes street and online betting under the Coral sports betting, casino, game, and poker under the Sportingbet online bingo, sportsbook, casino, and poker access under the Betboo and sports betting, poker, and casino games under the Crystalbet brands, as well as Gamebookers, a full-service sportsbook. Entain PLC was founded in 2004 and is headquartered in London, the United Kingdom. Gvc Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct Entain DRC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Entain DRC'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 Entain DRC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Entain DRC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Entain DRC's revenue streams: Identify Entain DRC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Entain DRC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Entain DRC's growth potential: Evaluate Entain DRC's management, business model, and growth potential.
- Determine Entain DRC'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 Entain DRC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Entain DRC 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 | 589.9 M | |
| Quarterly Earnings Growth Y O Y | -0.638 | |
| Forward Price Earnings | 16.0772 | |
| Retained Earnings | -635.8 M |
Additional Tools for Entain Pink Sheet Analysis
When running Entain DRC's price analysis, check to measure Entain DRC'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 Entain DRC is operating at the current time. Most of Entain DRC's value examination focuses on studying past and present price action to predict the probability of Entain DRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entain DRC's price. Additionally, you may evaluate how the addition of Entain DRC to your portfolios can decrease your overall portfolio volatility.