Everi Holdings Intrinsic Value Calculator – ROTH Capital Gives Everi Holdings Inc a Buy Rating
January 6, 2024
🌥️Trending News
ROTH Capital has given Everi Holdings ($NYSE:EVRI) Inc a Buy rating, as reported by the Knox Daily. Everi Holdings, Inc. is a global gaming technology company that provides a wide range of gaming industry products and services. It operates through two segments: Games and Financial Technology Solutions. The Games segment provides a variety of gaming products and services, including digital gaming content and systems for Class II, Class III, and commercial casinos; server-based gaming systems; central systems; player loyalty programs; and interactive gaming platform solutions. The Financial Technology Solutions segment offers cash access, debit and credit card processing, check cashing, money order issuance, and business solutions.
The company provides its products and services primarily to casinos, Native American tribes, and other gaming operators in the United States and internationally. Everi Holdings is based in Austin, Texas. ROTH Capital’s Buy rating reflects their positive outlook on the company’s prospects for the future.
Market Price
ROTH Capital recently gave Everi Holdings Inc a buy rating, despite the fact that on Wednesday the stock opened at $11.2 and closed at $10.8, down by 4.9% from the prior closing price of 11.4. This marked the stock’s lowest point in the past month, however ROTH Capital believes that there are still positive signs for the company. As such, they remain confident in their buy rating and believe investors should keep a close eye on the stock in the upcoming months. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Everi Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 821.15 | 109.14 | 13.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Everi Holdings. More…
| Operations | Investing | Financing |
| 286.74 | -210.21 | -121.07 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Everi Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.86k | 1.62k | 2.83 |
Key Ratios Snapshot
Some of the financial key ratios for Everi Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 26.1% | 31.4% | 25.5% |
| FCF Margin | ROE | ROA |
| 18.7% | 53.9% | 7.0% |
Analysis – Everi Holdings Intrinsic Value Calculator
At GoodWhale, we have conducted a comprehensive analysis of EVERI HOLDINGS‘s wellbeing. Our proprietary Valuation Line has given us an intrinsic value of around $22.3 for EVERI HOLDINGS’s stock. This implies that the stock is currently undervalued by a staggering 51.5%, as it is now being traded at $10.8. This presents an excellent opportunity for any investor looking for a value play. With the current market conditions, EVERI HOLDINGS is well-positioned to capitalize on these values and take advantage of the potential upside. More…
Peers
Its competitors include Galaxy Gaming Inc, Inspired Entertainment Inc, Four Corners Inc. Everi Holdings Inc operates in the US, Europe, and Asia Pacific.
– Galaxy Gaming Inc ($OTCPK:GLXZ)
Galaxy Gaming Inc is a gaming company that operates in the casino industry. It designs, develops, and manufactures casino table games and gaming equipment. The company has a market cap of 61.85M as of 2022 and a Return on Equity of -17.14%. Galaxy Gaming is headquartered in Las Vegas, Nevada.
– Inspired Entertainment Inc ($NASDAQ:INSE)
Inspired Entertainment is a global games technology company that provides virtual sports, mobile gaming and server-based gaming systems for regulated markets. The company’s products are available in over 35,000 retail locations and online sites in over 40 countries. The company has a market cap of 308.85M as of 2022 and a Return on Equity of -51.07%.
– Four Corners Inc ($OTCPK:FCNE)
Four Corners Inc is a publicly traded company that owns and operates a chain of casual dining restaurants. The company was founded in 1988 and is headquartered in Houston, Texas. As of 2022, Four Corners Inc had a market capitalization of 10.79 million and a return on equity of -21.68%. The company’s primary business is operating and franchising casual dining restaurants under the Four Corners name. The company operates or franchises over 60 restaurants in 10 states across the United States.
Summary
EVERI Holdings Inc received a Buy rating from ROTH Capital on the same day its stock price moved down. Analysts view EVERI as an attractive stock worth investing in, with potential for future growth. They cite strong financials and a wide range of innovative products as reasons to invest in EVERI. Furthermore, their recent quarterly report revealed increased revenue and steady customer growth, which speaks to the company’s long-term stability. The analysts believe that EVERI is capable of continuing to deliver profits through their well-developed product offerings and cost-effective operations.
Additionally, they see the company’s strong management team as a key factor in their success. Analysts are confident that everi has the potential to gain market share and reach new heights. With all these positive factors, investors may want to consider EVERI as a potentially lucrative investment.
