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Entain DRC PLC (GMVHY) Fair Value & Analysis

Consumer Cyclical · US · Market cap $4.7B · ISIN US2936031069

What is Entain DRC PLC really worth?

ED Entain DRC PLC logo Entain DRC PLC GMVHY · US
Price$7.05
Fair Value$14.73
Upside+108.9%
Quality46/100

Below-average quality, trading 52% below our fair value of $14.73.

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Strengths

✓Ranks above peers (8/13)

Risks

!Mixed Growth (revenue 5y +7.6 %/yr)
!Loss-making · -12.7% net margin
!High debt · generates free cash flow
!Narrow moat 27/100
!Evidence only medium, so the estimate is less certain
!Weak on future: 19 out of 100

For context

·2.78% dividend yield
Evidence: Medium Range $9.71 – $19.75

Fair value as of: Aug 20, 2026

From 15 valuation models · updated 16 days ago

Fair value updated Aug 20, 2026, revised from $14.57 to $14.73 (+1.1%) since Aug 13, 2026. Share price −4.1% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case ($9.71). The market is more pessimistic than our downside scenario.
  • Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range ($9.71 to $19.75) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

$31.56 $6.05 Fair Value $14.73 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range $6.05 – $31.56 · fair‑value band $9.71 – $19.75 · the $7.05 price screens below the $14.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Entain DRC PLC (GMVHY) currently trades at $7.05, while our model-based Fair Value estimate is $14.73, implying the stock looks roughly 52.1% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of $16.37 per share, and 9 of the 15 models we run sit above the $7.05 price. Bear case: the Earnings-Based group reads lowest at $1.81, and 6 of the 15 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Entain DRC PLC generated revenue of $5.3B at a net margin of −12.7%. Revenue grew 3.7% year over year. It earns a return on equity of −40.6%. Net debt stands at $3.4B. Fundamentals as of Aug 20, 2026

Our scenario range runs from $9.71 (bear case) to $19.75 (bull case); at $7.05, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −10% fair-value upside, at 109%, GMVHY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF $8.53 $15.75 $38.24 73
Growth DCF $7.72 $17.73 $37.33 72
5Y EBITDA Exit $10.79 $23.52 $48.51 70
All 15 models by family
DCF Models
FCF DCF $8.53 $15.75 $38.24 73
5Y Revenue Exit $4.33 $10.46 $23.26 66
5Y EBITDA Exit $10.79 $23.52 $48.51 70
10Y Revenue Exit $5.44 $16.37 $22.90 65
10Y EBITDA Exit $10.34 $29.95 $64.47 62
Earnings-Based
EPV $0.9100 $1.81 $2.60 70
Dividend Discount
Gordon GGM $1.64 $3.27 $4.95 67
DDM Multi-Stage $1.64 $2.82 $3.45 67
Multiples
EV/EBIT $6.25 $9.94 $13.63 64
EV/EBITDA $11.15 $16.47 $21.80 66
EV/Revenue $1.92 $4.81 $7.71 50
Asset-Based
NCAV (Graham) $0.6900 $0.9300 $1.39 54
Growth DCF
Growth DCF $7.72 $17.73 $37.33 72
Rev-Margin DCF $4.72 $12.67 $28.25 66
Economic Profit
ROIC Compounder $0.9100 $2.42 $4.45 66

Widest divergence: DCF Models ($16.37) versus Asset-Based ($0.9300). Highest evidence: FCF DCF (73).

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Key figures & financial health

P/S ratio 0.89 TTM
EPS (TTM) $−1.40
Dividend yield 2.8%
Net margin −12.7% FY2025
Return on equity −40.6% TTM
Return on assets (EBIT) 3.1% avg 5y
More key figures
Profitability
Operating margin 12.5% TTM
Growth
Revenue (TTM) $5.3B TTM
Revenue growth (YoY) +3.7% 3y avg +6.2%
EPS growth (YoY) −63.8%
Balance sheet & cash flow
Free cash flow $538M FY2025
Net debt $3.4B FY2025 · ≈ 6.4 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 43 · Market factors (momentum, volatility) 29

Profitability 17
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 23
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 68
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Entain Plc operates as a sports-betting and gaming company in the United Kingdom, Ireland, Italy, rest of Europe, Australia, New Zealand, and internationally.

Full company description

Entain Plc operates as a sports-betting and gaming company in the United Kingdom, Ireland, Italy, rest of Europe, Australia, New Zealand, and internationally. It provides online and multi-channel betting under the Ladbrokes name; street and online betting under the Coral name; online sports betting, casino, and gaming under the Eurobet name; scores, sports information, editorial and social content, and sports focused free-to play games under the 365Scores name; sports betting and gaming operator under the SuperSport and BetCity names; online betting under the bwin name; and sports betting, poker, and casino games under the Crystalbet name. The company also offers online casino and sports betting under the Optibet name; online bingo under the Gala Bingo; online bingo under the Foxy Bingo name; sportsbetting and gaming under the Sports Interaction and Vistabet names; games under the Nutz and Laimz names; game under the boost casino name; online gaming under the Borgata Bingo name; bingo and casino under the Foxy Games name; online bingo, sportsbook, casino, and poker under the betboo; and management software solutions for racing and sportsbooks under the Stadium name. In addition, it offers sports betting and iGaming under the BetMGM and Sportingbet names; sports betting under the Ladbrokes Australia, TAB, betcha, and STS names; Gioco Digitale, an online poker platform; Ladbrokes Belgium, a sports betting platform; online casino under the Ninja Casino and PartyCasino names; casino and live casino under the Gala Casino name; online poker under the PartyPoker name; sports under the Neds and Klondaika names; and iGaming platform under the Finnplay name. The company was incorporated in 2004 and is based in Douglas, Isle of Man.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Entain DRC PLC reported revenue of £5.1B in FY2025 versus £3.8B in FY2021, a compound +7.7%/yr. Reported net income was −£652M in FY2025.

Growth Quality 52/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$5.1B
Latest YoY
+1.1%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.2%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.6%
Avg. revenue growth/yr (20Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+29.8%
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +7.7%/yr
FY21 £3.8B
FY22 £4.3B
FY23 £4.8B
FY24 £5.1B
FY25 £5.1B
Net income
FY21 £249M
FY22 £24.2M
FY23 −£929M
FY24 −£453M
FY25 −£652M

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Cite: Fair Value Calculator (2026). "Entain DRC PLC Fair Value". https://www.fairvalue-calculator.com/stock/GMVHY

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Gambling · 54 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Bottom 25%
Fair Value upside +109% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) −13% · Bottom 25%
Operating margin (TTM) 12% · Above median
Revenue growth 4% · Above median
Dividend yield (TTM) 2.8% · Above median
Debt / equity 4.11× · Higher than 75% of peers

Valuation Multiples vs Gambling median · lower = cheaper

P/B 5.29× · Pricier than 75% of peers
P/S (TTM) 0.89× · Cheaper than median
P/FCF 8.7× · Cheaper than median
EV/EBITDA 8.6× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 27
FUTURE19 · sector 9
PAST0 · sector 26
HEALTH0 · sector 89
DIVIDEND56 · sector 50

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Gambling

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Frequently asked questions

Is Entain DRC PLC (GMVHY) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of $14.73 versus a price of $7.05, about +109% upside (undervalued).
What is the fair value of GMVHY?
Our model-based fair value for Entain DRC PLC is $14.73 (as of Aug 20, 2026), built from audited fundamentals. The current price: $7.05.
What is the quality score of GMVHY?
Entain DRC PLC has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Entain DRC PLC (GMVHY)?
Entain DRC PLC reported trailing-twelve-month revenue of about $5.3B (latest available figure, as of Aug 20, 2026).
What is the net profit margin of GMVHY?
The net profit margin of Entain DRC PLC is about −12.7%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Entain DRC PLC pay a dividend?
Entain DRC PLC currently shows a dividend yield of about 2.78% relative to its recent price (as of Aug 20, 2026).
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