Logo Spółki Gambling.com Group Limited: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 8.54
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 12.9

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 6.3 19.7 1.8
Gambling.com Group Limited 4.6 8.8 2.1
Mediana / Gambling.com Group Limited 1.4 2.2 0.9


Pozostałe spółki z branży Gambling, Resorts & Casinos
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Everi Holdings Inc. EVRI 1,237 6.3 84.2 4.6 New York Stock Exchange
DYNAM JAPAN HOLDINGS Co., Ltd. 6889.HK 328 -1.8 13.2 0.4 HKSE
Las Vegas Sands Corp. LVS 37,353 5.9 26.4 18.7 New York Stock Exchange
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco 0O80.L 3,029 -10.0 23.2 1.6 London Stock Exchange
NagaCorp Ltd. 3918.HK 2,488 9.9 22.8 1.2 HKSE
MGM China Holdings Limited 2282.HK 7,725 5.3 13.1 114.4 HKSE
Mahindra Holidays & Resorts India Limited MHRIL.NS 821 6.2 55.4 9.2 National Stock Exchange of India
SkyCity Entertainment Group Limited SKC.NZ 438 0.1 -4.7 0.6 NZSE
Sankyo Co., Ltd. 6417.T 4,191 10.3 12.0 2.3 Tokyo
Tabcorp Holdings Limited TAH.AX 1,051 7.1 -2.4 1.3 Australian Securities Exchange
SharpLink Gaming Ltd. SBET 2,793 -762.8 -24.5 37.9 NASDAQ Capital Market
SkiStar AB (publ) SKIS-B.ST 1,206 6.1 22.3 2.9 Stockholm Stock Exchange
Entain Plc ENT.L 7,680 3.1 -12.5 3.7 London Stock Exchange
Inspired Entertainment, Inc. INSE 225 -1.3 4.0 -25.5 NASDAQ Capital Market
Sands China Ltd. 1928.HK 20,603 6.7 19.7 20.0 HKSE
Sports Toto Berhad 1562.KL 437 1.5 7.0 1.6 Kuala Lumpur
PlayAGS, Inc. AGS 518 0.1 10.2 4.4 New York Stock Exchange
Accel Entertainment, Inc. ACEL 943 3.9 27.2 3.7 New York Stock Exchange
DraftKings Inc. DKNG 22,500 -231.0 -72.2 21.8 NASDAQ Global Select
Churchill Downs Incorporated CHDN 7,197 2.4 17.1 7.1 NASDAQ Global Select
Boyd Gaming Corporation BYD 6,682 2.2 12.1 5.0 New York Stock Exchange
Renaissance,Incorporated 2378.T 148 0.2 33.9 2.1 Tokyo
Ainsworth Game Technology Limited AGI.AX 224 6.0 -37.6 1.1 Australian Securities Exchange
Wynn Resorts, Limited WYNN 11,530 0.7 29.5 -25.7 NASDAQ Global Select
Golden Entertainment, Inc. GDEN 660 2.0 42.8 1.5 NASDAQ Global Market
Mahindra Holidays & Resorts India Limited MHRIL.BO 822 6.2 55.4 9.2 Bombay Stock Exchange
GAN Limited GAN 92 32.2 -8.5 -5.5 NASDAQ Capital Market
PENN Entertainment, Inc. PENN 2,623 -9.3 -35.9 0.9 NASDAQ Global Select
Bally's Corporation BALY 393 112.7 -0.8 0.9 New York Stock Exchange
Galaxy Entertainment Group Limited 0027.HK 22,109 18.0 19.7 2.3 HKSE
Kambi Group plc KAMBI.ST 411 7.6 41.1 2.1 Stockholm Stock Exchange
Betsson AB BETS-B.ST 2,276 6.2 10.0 2.3 Stockholm Stock Exchange
Studio City International Holdings Limited MSC 222 -6.6 -3.2 0.4 New York Stock Exchange
Canterbury Park Holding Corporation CPHC 85 16.8 570.6 1.0 NASDAQ Global Market
Monarch Casino & Resort, Inc. MCRI 1,844 12.4 23.5 3.4 NASDAQ Global Select
Fields Corporation 2767.T 997 10.0 13.0 2.8 Tokyo
Société Fermière du Casino Municipal de Cannes FCMC.PA 275 2.7 10.2 0.8 Paris
Full House Resorts, Inc. FLL 129 2.4 -3.1 0.2 NASDAQ Capital Market
Fujishoji Co.,Ltd. 6257.T 150 8.4 8.6 0.5 Tokyo
S Hotels and Resorts Public Company Limited SHR.BK 170 -3.4 27.9 0.3 Thailand
Gambling.com Group Limited GAMB 308 4.6 8.8 2.1 NASDAQ Global Market
Marriott Vacations Worldwide Corporation VAC 2,607 5.1 10.1 0.0 New York Stock Exchange
Groupe Partouche SA PARP.PA 215 0.3 167.0 0.5 Paris
Organization of Football Prognostics S.A. OPAP.AT 8,320 8.3 14.5 10.2 Athens
Gaming Realms plc GMR.L 204 12.8 17.0 4.4 London Stock Exchange
ZEAL Network SE TIMA.DE 1,134 13.9 20.4 3.8 Frankfurt Stock Exchange
Delta Corp Limited DELTACORP.BO 260 12.6 8.4 0.8 Bombay Stock Exchange
The Rank Group Plc RNK.L 873 5.2 20.1 1.8 London Stock Exchange
Vail Resorts, Inc. 0LK3.L 5,669 3.9 22.0 10.7 London Stock Exchange
Nan Ren Lake Leisure Amusement Co., Ltd. 5905.TWO 110 3.1 -23.8 1.1 Taipei Exchange
Aristocrat Leisure Limited ALL.AX 28,435 18.7 34.5 7.2 Australian Securities Exchange
Wynn Resorts, Limited WYR.DE 9,381 -0.4 22.1 -26.4 Frankfurt Stock Exchange
Jumbo Interactive Limited JIN.AX 429 8.9 16.2 5.8 Australian Securities Exchange
The Lottery Corporation Limited TLC.AX 7,814 13.1 32.5 40.6 Australian Securities Exchange
Gamehost Inc. GH.TO 175 6.4 12.1 2.1 Toronto Stock Exchange
Playtech plc PTEC.L 1,745 4.0 6.7 0.8 London Stock Exchange
Betsson AB 0A37.L 2,274 6.2 10.0 2.3 London Stock Exchange
Las Vegas Sands Corp. LCR.DE 35,128 6.6 23.8 11.9 Frankfurt Stock Exchange
Light & Wonder, Inc. LNW 7,400 2.4 21.2 10.6 NASDAQ Global Select
Crazy Sports Group Limited 0082.HK 54 33.2 -28.9 0.6 HKSE
AGTech Holdings Limited 8279.HK 388 -138.5 -34.3 1.2 HKSE
Resorttrust, Inc. 4681.T 2,730 10.8 20.1 2.8 Tokyo
Entain Plc GVC.VI 7,673 4.4 -13.3 3.9 Vienna
Paradise Co., Ltd. 034230.KS 1,275 4.2 21.9 1.1 KSE
Vail Resorts, Inc. MTN 5,693 3.7 19.7 6.4 New York Stock Exchange
Central Plaza Hotel Public Company Limited CENTEL.BK 1,114 0.9 20.1 1.6 Thailand
RESOL HOLDINGS Co.,Ltd. 5261.T 198 4.8 14.9 1.8 Tokyo
Mars Group Holdings Corporation 6419.T 396 7.0 6.6 0.7 Tokyo
Melco Resorts & Entertainment Limited MLCO 1,197 -4.9 35.8 -1.4 NASDAQ Global Select
Red Rock Resorts, Inc. RRR 3,613 0.3 19.7 14.1 NASDAQ Global Select
SJM Holdings Limited 0880.HK 2,924 -0.7 7,168.4 1.6 HKSE
Hilton Grand Vacations Inc. HGV 3,999 -3.9 24.1 2.9 New York Stock Exchange
DraftKings Inc. 0ABA.L 22,272 -231.0 -72.2 21.8 London Stock Exchange
Flutter Entertainment plc FLTR.L 51,696 23.9 84.4 5.3 London Stock Exchange
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco BAIN.PA 2,972 -10.0 23.2 1.6 Paris
Genting Malaysia Berhad 4715.KL 2,719 0.6 43.0 1.0 Kuala Lumpur
International Game Technology PLC IGT 3,307 -2.3 17.0 2.2 New York Stock Exchange
Wynn Macau, Limited 1128.HK 4,066 -0.2 10.0 -2.4 HKSE
Flutter Entertainment plc FLUT 51,812 23.8 84.2 5.3 New York Stock Exchange
Betmakers Technology Group Ltd BET.AX 105 -31.7 -3.4 1.5 Australian Securities Exchange
Melco International Development Limited 0200.HK 1,376 -5.3 -9.1 155.9 HKSE
Paradise Entertainment Limited 1180.HK 126 2.7 2.7 2.0 HKSE
Delta Corp Limited DELTACORP.NS 261 12.6 8.4 0.8 National Stock Exchange of India
Century Casinos, Inc. CNTY 71 -76.5 -0.7 -1.8 NASDAQ Capital Market
MGM Resorts International MGM 9,942 -8.8 18.2 3.3 New York Stock Exchange
MGM Resorts International 0JWC.L 9,916 -8.8 18.2 3.3 London Stock Exchange
Playa Hotels & Resorts N.V. PLYA 1,658 10.5 31.5 3.1 NASDAQ Global Select
RGB International Bhd. 0037.KL 101 3.6 5.1 1.5 Kuala Lumpur
Kindred Group plc KIND-SDB.ST 2,917 13.6 25.2 3.7 Stockholm Stock Exchange
SkyCity Entertainment Group Limited SKC.AX 440 0.1 -4.7 0.6 Australian Securities Exchange
Rush Street Interactive, Inc. RSI 5,522 -353.9 73.5 22.8 New York Stock Exchange
Nippon Ski Resort Development Co.,Ltd. 6040.T 172 9.7 18.7 3.5 Tokyo
FarGlory Hotel Co.,Ltd 2712.TW 69 -30.5 -12.8 2.0 Taiwan
PointsBet Holdings Limited PBH.AX 278 -20.2 -18.1 87.5 Australian Securities Exchange
Lottomatica Group S.p.A. LTMC.MI 7,030 5.9 50.2 11.6 Milan
Codere Online Luxembourg, S.A. CDRO 373 205.7 -1,149.2 12.0 NASDAQ Capital Market
Joban Kosan Co.,Ltd. 9675.T 98 -35.1 -100.9 1.3 Tokyo
Tokyotokeiba Co.,Ltd. 9672.T 940 6.4 13.6 1.5 Tokyo
Evoke plc EVOK.L 368 -5.1 -1.4 -2.3 London Stock Exchange
Pollard Banknote Limited PBL.TO 411 3.5 13.9 1.6 Toronto Stock Exchange
Intralot S.A. Integrated Lottery Systems and Services INLOT.AT 785 2.5 1,668.0 27.6 Athens
Palasino Holdings Ltd 2536.HK 1,912 46.8 155.4 3.5 HKSE
Banyan Tree Holdings Limited B58.SI 379 5.9 79.6 0.7 Stock Exchange of Singapore
Evolution AB (publ) EVO.ST 17,591 10.9 12.4 4.0 Stockholm Stock Exchange
Magnum Berhad 3859.KL 454 4.8 10.8 0.8 Kuala Lumpur
BlueBet Holdings Ltd BBT.AX 191 -7.4 -1.7 1.2 Australian Securities Exchange
Super Group (SGHC) Limited SGHC 5,686 17.2 38.0 7.7 New York Stock Exchange
La Française des Jeux Société anonyme FDJ.PA 6,519 4.9 14.0 4.7 Paris
Caesars Entertainment, Inc. CZR 5,280 -5.1 -27.1 1.3 NASDAQ Global Select
Kangwon Land, Inc. 035250.KS 2,636 6.2 8.3 1.0 KSE
HJ Magnolia Yongpyong Hotel & Resort 070960.KS 149 -1.3 20.7 0.5 KSE
Genting Singapore Limited G13.SI 7,071 22.3 25.5 1.1 Stock Exchange of Singapore
Estoril Sol, SGPS, S.A. ESON.LS 61 13.8 -7.2 0.4 Lisbon
Tourism Enterprises Co. 4170.SR 296 -182.3 -309.0 2.2 Saudi
Ananti Inc. 025980.KQ 716 5.7 -55.6 1.3 KOSDAQ
Chateau International Development Co., Ltd. 2722.TW 140 54.1 -90.9 1.7 Taiwan
Grand Korea Leisure Co., Ltd. 114090.KS 737 13.4 26.2 2.5 KSE