Entain Plc

WBAG:GVC Stock Report

Market Cap: €5.4b

Entain Valuation

Is GVC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GVC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GVC (€8.39) is trading below our estimate of fair value (€20.96)

Significantly Below Fair Value: GVC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GVC?

Key metric: As GVC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GVC. This is calculated by dividing GVC's market cap by their current revenue.
What is GVC's PS Ratio?
PS Ratio0.9x
SalesUK£4.91b
Market CapUK£4.44b

Price to Sales Ratio vs Peers

How does GVC's PS Ratio compare to its peers?

The above table shows the PS ratio for GVC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
OPAP Organization of Football Prognostics
3.7x14.0%€5.7b
RRR Red Rock Resorts
1.4x2.5%US$4.9b
BYD Boyd Gaming
1.7x1.7%US$6.4b
TLC Lottery
2.8x2.8%AU$11.1b
GVC Entain
0.9x4.6%€4.4b

Price-To-Sales vs Peers: GVC is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does GVC's PS Ratio compare vs other companies in the European Hospitality Industry?

21 CompaniesPrice / SalesEstimated GrowthMarket Cap
GVC 0.9xIndustry Avg. 1.1xNo. of Companies24PS00.81.62.43.24+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GVC is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Hospitality industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is GVC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GVC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GVC's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GVC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.39
€11.69
+39.4%
12.0%€13.83€9.47n/a19
Dec ’25€9.65
€11.53
+19.6%
11.9%€13.73€9.39n/a18
Nov ’25€8.85
€11.51
+30.0%
12.0%€13.69€9.37n/a18
Oct ’25€9.30
€11.04
+18.7%
14.7%€13.54€8.07n/a18
Sep ’25€7.80
€11.18
+43.4%
15.2%€13.55€7.25n/a18
Aug ’25€6.90
€11.93
+72.8%
13.5%€14.07€9.20n/a18
Jul ’25€7.45
€11.99
+61.0%
12.5%€14.02€9.17n/a18
Jun ’25€8.02
€11.88
+48.0%
11.7%€13.81€9.03n/a18
May ’25€9.29
€12.06
+29.9%
13.1%€15.49€9.03n/a19
Apr ’25€9.34
€12.21
+30.7%
13.8%€15.51€9.21n/a18
Mar ’25€10.90
€13.65
+25.3%
12.6%€16.59€10.05n/a19
Feb ’25€11.34
€13.59
+19.9%
13.3%€16.59€9.58n/a19
Jan ’25€11.43
€13.83
+21.1%
16.2%€18.41€9.43€8.3019
Dec ’24€9.46
€14.67
+55.1%
18.0%€18.90€9.45€9.6519
Nov ’24€10.84
€17.06
+57.4%
12.9%€22.19€12.65€8.8519
Oct ’24€10.85
€18.74
+72.8%
11.4%€24.81€15.00€9.3018
Sep ’24€13.57
€20.91
+54.2%
12.6%€25.64€16.43€7.8018
Aug ’24€16.10
€21.32
+32.4%
12.4%€25.59€16.40€6.9019
Jul ’24€14.85
€21.49
+44.7%
12.9%€26.76€16.17€7.4519
Jun ’24€15.41
€21.86
+41.8%
11.9%€26.44€15.98€8.0217
May ’24€16.42
€21.05
+28.3%
10.9%€24.69€15.75€9.2918
Apr ’24€14.30
€21.70
+51.7%
9.4%€25.70€17.74€9.3417
Mar ’24€15.50
€21.67
+39.8%
11.1%€25.81€16.48€10.9018
Feb ’24€17.30
€21.30
+23.1%
11.1%€25.57€16.33€11.3418
Jan ’24€14.90
€21.50
+44.3%
13.5%€26.41€15.71€11.4318

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 13:49
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Entain Plc is covered by 38 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edouard EnaultAlphaValue
Pierre-Yves GauthierAlphaValue
James Rowland ClarkBarclays