Playags Stock Current Valuation

AGS Stock

USD 11.98 0.13 1.07%

Valuation analysis of PlayAGS helps investors to measure PlayAGS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 6.06 in 2025. Enterprise Value Multiple is likely to drop to 6.06 in 2025. Fundamental drivers impacting PlayAGS's valuation include:

Price Book

4.3844

Enterprise Value

1 B

Enterprise Value Ebitda

6.6165

Price Sales

1.2518

Forward PE

29.5858

Undervalued

Today

11.98

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.

Buy or Sell Advice Valuation Matrix

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 11.98

Real 13.3

Target 12.5

Hype 11.98

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.

10.78

Downside

13.30

Real Value

Target Odds

Above Odds

Below Odds

13.65

Upside

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:

Hype

Prediction

Low	Estimated	High
11.63	11.98	12.33

Details

2 Analysts

Consensus

Low	Target Price	High
11.38	12.50	13.88

Details

PlayAGS Company Current Valuation Analysis

PlayAGS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current PlayAGS Current Valuation

1 B

Most of PlayAGS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PlayAGS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PlayAGS Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for PlayAGS is extremely important. It helps to project a fair market value of PlayAGS Stock properly, considering its historical fundamentals such as Current Valuation. Since PlayAGS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PlayAGS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PlayAGS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Debt	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.47	0.98	-0.66	0.83	0.79	0.65	0.98	0.83	0.81	-0.8	0.88	0.99	0.93	-0.66	0.97	0.97	0.8	0.2	0.96	0.9	0.51	0.13	0.62	0.39
Total Stockholder Equity	0.47		0.34	-0.1	0.39	0.5	0.26	0.3	0.46	0.36	-0.57	0.42	0.38	0.24	-0.17	0.25	0.28	0.52	0.17	0.27	0.56	0.22	0.21	0.4	0.27
Net Debt	0.98	0.34		-0.62	0.81	0.73	0.61	0.99	0.76	0.83	-0.82	0.88	0.97	0.94	-0.7	0.97	0.97	0.73	0.2	0.97	0.84	0.42	0.07	0.54	0.37
Retained Earnings	-0.66	-0.1	-0.62		-0.61	-0.82	-0.76	-0.69	-0.87	-0.16	0.3	-0.48	-0.75	-0.78	0.35	-0.72	-0.73	-0.88	0.32	-0.67	-0.71	-0.67	0.06	-0.86	-0.68
Accounts Payable	0.83	0.39	0.81	-0.61		0.67	0.72	0.82	0.68	0.66	-0.63	0.67	0.83	0.72	-0.55	0.8	0.78	0.71	-0.1	0.75	0.87	0.41	0.15	0.45	0.19
Net Receivables	0.79	0.5	0.73	-0.82	0.67		0.7	0.74	0.9	0.32	-0.56	0.68	0.83	0.76	-0.53	0.73	0.79	0.96	-0.16	0.71	0.88	0.45	0.13	0.8	0.7
Short Term Investments	0.65	0.26	0.61	-0.76	0.72	0.7		0.64	0.78	0.27	-0.51	0.35	0.67	0.69	-0.38	0.63	0.62	0.79	-0.22	0.57	0.62	0.61	0.03	0.67	0.43
Total Liab	0.98	0.3	0.99	-0.69	0.82	0.74	0.64		0.8	0.8	-0.74	0.86	0.99	0.96	-0.68	0.99	0.99	0.76	0.18	0.99	0.85	0.5	0.09	0.59	0.37
Total Current Assets	0.83	0.46	0.76	-0.87	0.68	0.9	0.78	0.8		0.37	-0.6	0.67	0.86	0.85	-0.4	0.79	0.82	0.97	-0.15	0.77	0.8	0.77	0.19	0.93	0.61
Intangible Assets	0.81	0.36	0.83	-0.16	0.66	0.32	0.27	0.8	0.37		-0.72	0.75	0.74	0.68	-0.62	0.78	0.74	0.33	0.55	0.81	0.63	0.16	0.05	0.1	-0.03
Common Stock	-0.8	-0.57	-0.82	0.3	-0.63	-0.56	-0.51	-0.74	-0.6	-0.72		-0.72	-0.72	-0.71	0.51	-0.7	-0.7	-0.56	-0.16	-0.7	-0.63	-0.34	-0.03	-0.43	-0.31
Current Deferred Revenue	0.88	0.42	0.88	-0.48	0.67	0.68	0.35	0.86	0.67	0.75	-0.72		0.88	0.79	-0.74	0.86	0.87	0.64	0.27	0.87	0.76	0.36	0.07	0.5	0.38
Good Will	0.99	0.38	0.97	-0.75	0.83	0.83	0.67	0.99	0.86	0.74	-0.72	0.88		0.96	-0.68	0.98	0.98	0.84	0.14	0.97	0.9	0.52	0.08	0.66	0.46
Short Term Debt	0.93	0.24	0.94	-0.78	0.72	0.76	0.69	0.96	0.85	0.68	-0.71	0.79	0.96		-0.57	0.96	0.95	0.8	0.15	0.95	0.77	0.58	0.02	0.69	0.47
Net Tangible Assets	-0.66	-0.17	-0.7	0.35	-0.55	-0.53	-0.38	-0.68	-0.4	-0.62	0.51	-0.74	-0.68	-0.57		-0.69	-0.7	-0.39	-0.27	-0.7	-0.59	-0.01	0.24	-0.21	-0.37
Long Term Debt	0.97	0.25	0.97	-0.72	0.8	0.73	0.63	0.99	0.79	0.78	-0.7	0.86	0.98	0.96	-0.69		0.99	0.75	0.17	0.99	0.84	0.52	0.01	0.6	0.42
Long Term Debt Total	0.97	0.28	0.97	-0.73	0.78	0.79	0.62	0.99	0.82	0.74	-0.7	0.87	0.98	0.95	-0.7	0.99		0.78	0.16	0.99	0.85	0.51	0.04	0.64	0.48
Capital Surpluse	0.8	0.52	0.73	-0.88	0.71	0.96	0.79	0.76	0.97	0.33	-0.56	0.64	0.84	0.8	-0.39	0.75	0.78		-0.18	0.72	0.86	0.66	0.18	0.9	0.65
Deferred Long Term Liab	0.2	0.17	0.2	0.32	-0.1	-0.16	-0.22	0.18	-0.15	0.55	-0.16	0.27	0.14	0.15	-0.27	0.17	0.16	-0.18		0.25	-0.05	-0.22	-0.01	-0.28	-0.21
Short Long Term Debt	0.96	0.27	0.97	-0.67	0.75	0.71	0.57	0.99	0.77	0.81	-0.7	0.87	0.97	0.95	-0.7	0.99	0.99	0.72	0.25		0.82	0.49	0.01	0.58	0.42
Property Plant Equipment	0.9	0.56	0.84	-0.71	0.87	0.88	0.62	0.85	0.8	0.63	-0.63	0.76	0.9	0.77	-0.59	0.84	0.85	0.86	-0.05	0.82		0.39	0.14	0.62	0.46
Cash And Equivalents	0.51	0.22	0.42	-0.67	0.41	0.45	0.61	0.5	0.77	0.16	-0.34	0.36	0.52	0.58	-0.01	0.52	0.51	0.66	-0.22	0.49	0.39		0.15	0.84	0.36
Net Invested Capital	0.13	0.21	0.07	0.06	0.15	0.13	0.03	0.09	0.19	0.05	-0.03	0.07	0.08	0.02	0.24	0.01	0.04	0.18	-0.01	0.01	0.14	0.15		0.05	-0.47
Net Working Capital	0.62	0.4	0.54	-0.86	0.45	0.8	0.67	0.59	0.93	0.1	-0.43	0.5	0.66	0.69	-0.21	0.6	0.64	0.9	-0.28	0.58	0.62	0.84	0.05		0.73
Capital Stock	0.39	0.27	0.37	-0.68	0.19	0.7	0.43	0.37	0.61	-0.03	-0.31	0.38	0.46	0.47	-0.37	0.42	0.48	0.65	-0.21	0.42	0.46	0.36	-0.47	0.73

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict PlayAGS

Enterprise Value Over Time

In accordance with the recently published financial statements, PlayAGS has a Current Valuation of 1 B. This is 94.46% lower than that of the Hotels, Restaurants & Leisure sector and 42.77% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 93.97% higher than that of the company.

PlayAGS Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PlayAGS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PlayAGS could also be used in its relative valuation, which is a method of valuing PlayAGS by comparing valuation metrics of similar companies.

PlayAGS is currently under evaluation in current valuation category among its peers.

PlayAGS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PlayAGS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PlayAGS's managers, analysts, and investors.

Environmental

Governance

Social

PlayAGS Fundamentals

	Return On Equity	0.57
	Return On Asset	0.0655
	Profit Margin	0.13 %
	Operating Margin	0.21 %
	Current Valuation	1 B
	Shares Outstanding	41.26 M
	Shares Owned By Insiders	3.66 %
	Shares Owned By Institutions	81.80 %
	Number Of Shares Shorted	760.9 K
	Price To Earning	(33.74) X
	Price To Book	4.38 X
	Price To Sales	1.25 X
	Revenue	394.87 M
	Gross Profit	277.34 M
	EBITDA	151.49 M
	Net Income	51.65 M
	Cash And Equivalents	37.89 M
	Cash Per Share	1.27 X
	Total Debt	543.51 M
	Current Ratio	2.26 X
	Book Value Per Share	2.74 X
	Cash Flow From Operations	101.25 M
	Short Ratio	1.71 X
	Earnings Per Share	1.20 X
	Price To Earnings To Growth	(0.29) X
	Target Price	12.5
	Number Of Employees	916
	Beta	1.88
	Market Capitalization	494.28 M
	Total Asset	709.59 M
	Retained Earnings	(306.35 M)
	Working Capital	129.83 M
	Current Asset	51.74 M
	Current Liabilities	45.78 M
	Net Asset	709.59 M

About PlayAGS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PlayAGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PlayAGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PlayAGS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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