NGMS
Neogames SARL
Price:  
29.45 
USD
Volume:  
211,945.00
Luxembourg | Hotels, Restaurants & Leisure
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NGMS Intrinsic Value

-389.70 %
Upside

Is NGMS undervalued or overvalued?

As of 2025-03-19, the Intrinsic Value of Neogames SARL (NGMS) is (85.31) USD. This NGMS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 29.45 USD, the upside of Neogames SARL is -389.70%. This means that NGMS is overvalued by 389.70%.

The range of the Intrinsic Value is (164.44) - (59.85) USD

Note: result may not be accurate due to the invalid valuation result of DCF model.

29.45 USD
Stock Price
(85.31) USD
Intrinsic Value
Intrinsic Value Details

NGMS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (164.44) - (59.85) (85.31) -389.7%
DCF (Growth 10y) (87.19) - (240.40) (124.68) -523.4%
DCF (EBITDA 5y) (17.69) - (17.95) (1,234.50) -123450.0%
DCF (EBITDA 10y) (21.83) - (15.41) (1,234.50) -123450.0%
Fair Value -2.72 - -2.72 -2.72 -109.23%
P/E (2.20) - (3.13) (2.68) -109.1%
EV/EBITDA 9.68 - 16.52 13.13 -55.4%
EPV 4.60 - 7.91 6.25 -78.8%
DDM - Stable (5.13) - (18.63) (11.88) -140.3%
DDM - Multi (7.42) - (21.53) (11.11) -137.7%

NGMS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 990.40
Beta 1.50
Outstanding shares (mil) 33.63
Enterprise Value (mil) 1,191.64
Market risk premium 4.60%
Cost of Equity 9.02%
Cost of Debt 5.00%
WACC 8.07%