Galaxy Gaming Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 GLXZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GLXZ ($2.77) is trading above our estimate of fair value ($0.34)

Significantly Below Fair Value: GLXZ is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GLXZ. This is calculated by dividing GLXZ's market cap by their current revenue.
What is GLXZ's PS Ratio?
PS Ratio	2.2x
Sales	US$30.91m
Market Cap	US$68.00m

GLXZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.4x
Enterprise Value/EBITDA	11.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GLXZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
GAN GAN	0.6x	10.7%	US$82.9m
CNTY Century Casinos	0.2x	5.9%	US$135.6m
CPHC Canterbury Park Holding	1.6x	n/a	US$99.4m
ROLR High Roller Technologies	1.8x	n/a	US$47.5m
GLXZ Galaxy Gaming	2.2x	n/a	US$68.0m

Price-To-Sales vs Peers: GLXZ is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does GLXZ's PS Ratio compare vs other companies in the US Hospitality Industry?

30 Companies	Price / Sales	Estimated Growth	Market Cap
BLMN Bloomin' Brands	0.2x	-2.7%	US$1.09b
BALY Bally's	0.3x	2.2%	US$722.24m
TAST Carrols Restaurant Group	0.3x	2.9%	US$478.64m
GENK GEN Restaurant Group	0.2x	18.5%	US$254.53m

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GLXZ is expensive based on its Price-To-Sales Ratio (2.2x) compared to the US Hospitality industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is GLXZ'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.

GLXZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GLXZ'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?

Analyst Forecast: Insufficient data to show price forecast.