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Consumer CyclicalNCMUSD

Meridian Holdings Inc.

$0012345678900123456789.0012345678900123456789+4.3%
52w low (est.) $10.67$17.81 52w high (est.)
Market data · updated 1m ago
Market data
Market cap
USD170.81M
52w range
USD5.80 - USD19.98
Beta
1.36
Sector
Consumer Cyclical
Data quality
83/100
Valuation
DCF fair value
USD5.40
Margin of safety
-60.9%
Quality & efficiency
Moat score
43/100
Return on equity
-110.0%
Profit margin
-45.9%
Debt / equity
0.37
Growth & analysts
Revenue growth
+17.3%
Analyst target
USD19.73
Target upside
+42.7%
Analysts
3
Run the 10-point checklist before you buy How these numbers are made

About Meridian Holdings Inc.

Meridian Holdings Inc., a business-to-business and business-to-consumer gaming technology company, provides casino, sportsbook, and competition products in Central and South America, Europe, and Africa. It develops and licenses gaming platforms; and provides online sports betting and gaming operations under various brands, including Meridianbet, Expanse Studios, MexPlay, R Kings Competitions, Classics For A Cause, and GMAG. Meridian Holdings Inc. is based in Las Vegas, Nevada.

Valuation

ValueGrowthProfitHealthIncome31QUALITY
Overall Rating
25
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score43
DCF Intrinsic Value
USD5.40-60.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD170.81M
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+17.3%
Profit Margin
-45.9%
ROE
-110.0%
Debt / Equity
0.37
Beta
1.36
Beaten Down
vs Consumer Cyclical sector:Moat 43 vs 0Yield 0.00% vs 0.0%

Statistics

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