Scientific Games Stock Current Valuation
| TJW Stock | EUR 91.00 1.00 1.09% |
Valuation analysis of Scientific Games helps investors to measure Scientific Games' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Scientific Games' price fluctuation is very steady at this time. Calculation of the real value of Scientific Games is based on 3 months time horizon. Increasing Scientific Games' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Scientific stock is determined by what a typical buyer is willing to pay for full or partial control of Scientific Games. Since Scientific Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scientific Stock. However, Scientific Games' 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 91.0 | Real 90.38 | Hype 91.0 | Naive 96.57 |
The real value of Scientific Stock, also known as its intrinsic value, is the underlying worth of Scientific Games Company, which is reflected in its stock price. It is based on Scientific Games' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scientific Games' 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, or news.
Estimating the potential upside or downside of Scientific Games helps investors to forecast how Scientific 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 Scientific Games more accurately as focusing exclusively on Scientific Games' fundamentals will not take into account other important factors: Scientific Games Company Current Valuation Analysis
Scientific Games' 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.
Current Scientific Games Current Valuation | 8.37 B |
Most of Scientific Games' 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, Scientific Games is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
In accordance with the recently published financial statements, Scientific Games has a Current Valuation of 8.37 B. This is 53.73% lower than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is 49.63% higher than that of the company.
Scientific Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scientific Games' 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 Scientific Games could also be used in its relative valuation, which is a method of valuing Scientific Games by comparing valuation metrics of similar companies.Scientific Games is currently under evaluation in current valuation category among its peers.
Scientific Fundamentals
| Return On Asset | 0.0316 | |||
| Profit Margin | 1.55 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.37 B | |||
| Shares Outstanding | 93.67 M | |||
| Shares Owned By Insiders | 1.21 % | |||
| Shares Owned By Institutions | 94.81 % | |||
| Price To Earning | (10.00) X | |||
| Price To Book | 5.62 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 2.15 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 582 M | |||
| Net Income | 371 M | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 13.05 X | |||
| Total Debt | 8.65 B | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 11.39 X | |||
| Cash Flow From Operations | 685 M | |||
| Earnings Per Share | (1.47) X | |||
| Target Price | 76.88 | |||
| Number Of Employees | 5.6 K | |||
| Beta | 1.8 | |||
| Market Capitalization | 5.82 B | |||
| Total Asset | 7.88 B | |||
| Net Asset | 7.88 B |
About Scientific Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scientific Games's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scientific Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scientific Games 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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Other Information on Investing in Scientific Stock
Scientific Games financial ratios help investors to determine whether Scientific Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scientific with respect to the benefits of owning Scientific Games security.