PlayAGS Valuation
| AGS Stock | USD 12.02 0.05 0.42% |
At this time, the company appears to be fairly valued. PlayAGS holds a recent Real Value of $12.25 per share. The prevailing price of the company is $12.02. Our model determines the value of PlayAGS from analyzing the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.57, and Shares Outstanding of 41.26 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
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 12.02 | Real 12.25 | Hype 12.02 | Naive 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.
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: PlayAGS Total Value Analysis
PlayAGS is presently forecasted to have company total value of 1 B with market capitalization of 495.93 M, debt of 543.51 M, and cash on hands of 37.89 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PlayAGS fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 B | 495.93 M | 543.51 M | 37.89 M |
PlayAGS Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The book value of PlayAGS was presently reported as 2.74. The company had not issued any dividends in recent years. PlayAGS had a split on the 26th of November 2014. Based on the key indicators related to PlayAGS's liquidity, profitability, solvency, and operating efficiency, PlayAGS is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May.PlayAGS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PlayAGS has an asset utilization ratio of 55.65 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that PlayAGS is more efficient with each dollar of assets it utilizes for everyday operations.PlayAGS Ownership Allocation
PlayAGS owns a total of 41.26 Million outstanding shares. The majority of PlayAGS outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PlayAGS to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PlayAGS. Please pay attention to any change in the institutional holdings of PlayAGS as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PlayAGS Profitability Analysis
The company reported the last year's revenue of 394.87 M. Total Income to common stockholders was 51.65 M with profit before taxes, overhead, and interest of 277.34 M.About PlayAGS Valuation
The stock valuation mechanism determines PlayAGS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PlayAGS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PlayAGS. We calculate exposure to PlayAGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PlayAGS's related companies.PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. PlayAGS, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada. Playags operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 780 people.
PlayAGS Growth Indicators
Investing in growth stocks can be very risky. If the company such as PlayAGS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40.1 M | |
| Quarterly Earnings Growth Y O Y | 18 K | |
| Forward Price Earnings | 29.5858 |
Additional Tools for PlayAGS Stock Analysis
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.