Is GDEN undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of Golden Entertainment Inc (GDEN) is 40.35 USD. This GDEN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 28.19 USD, the upside of Golden Entertainment Inc is 43.10%. This means that GDEN is undervalued by 43.10%.
The range of the Intrinsic Value is 28.45 - 63.30 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 28.45 - 63.30 | 40.35 | 43.1% |
| DCF (Growth 10y) | 30.39 - 64.66 | 42.19 | 49.7% |
| DCF (EBITDA 5y) | 21.79 - 42.39 | 34.15 | 21.1% |
| DCF (EBITDA 10y) | 26.32 - 48.89 | 38.10 | 35.2% |
| Fair Value | 20.70 - 20.70 | 20.70 | -26.57% |
| P/E | 21.20 - 43.29 | 30.00 | 6.4% |
| EV/EBITDA | 11.78 - 29.61 | 24.47 | -13.2% |
| EPV | 69.22 - 118.83 | 94.03 | 233.5% |
| DDM - Stable | 13.86 - 26.74 | 20.30 | -28.0% |
| DDM - Multi | 24.46 - 36.43 | 29.25 | 3.8% |
| Market Cap (mil) | 747.32 |
| Beta | 0.91 |
| Outstanding shares (mil) | 26.51 |
| Enterprise Value (mil) | 1,100.18 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.05% |
| Cost of Debt | 10.91% |
| WACC | 9.46% |