GAMB

$4.57

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$55.43

With 20% Margin of Safety (MoS):

$44.34
▲ 870.33% upside
Capital Efficiency
Average Quarterly ROIC
1.96%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
70
BullishWeighted across 6 signals
DCF Discount
870.3% discount to price
100
FCF Yield
27.6% trailing FCF yield
100
ROIC vs WACC
ROIC 2.0% vs WACC 9.0% (0.2x)
11
Net Debt / FCF
1.7x net debt to FCF
39
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
50.6% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
50
Weak
Weighted across 4 recent drivers · Last 30 daysVs 6-Month Baseline: Below Avg (35th pct)
Trend: StableConfidence: 57%Updated: 3h ago
Sources: 12 (News 6 · Analyst 6)
Drivers
5 news sentiment+0.0
Regulatory scrutiny-0.0
Analyst downgrades-0.0
5 analyst reiterations0.0
Other Metrics
P/E84.7
Profit Margin1.2%
Owner Earnings$20.48m
One Dollar Premise0.00%
Debt/Equity1.02
Current Ratio0.73
PEG-0.992
Free Cash Flow (in millions)
20172018201920202021202220232024
$9$15$6$11$20$28$27$44
How Intrinziq Estimates Fair Value

Intrinziq estimates Gambling.com Group Limited's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Gambling.com Group LimitedConsumer Cyclical

Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide. The company provides digital marketing services for the iGaming and sports betting. It publishes various branded websites, including Gambling.com and Bookies.com. Gambling.com Group Limited was incorporated in 2006 and is based in St. Helier, Jersey.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.
Gambling.com Group Limited (GAMB) Intrinsic Value & DCF Valuation | Intrinziq