NASD · Consumer Cyclical · Gambling · USA
Meridian Holdings Inc is a micro cap company (market value under $300 million) in the Gambling industry.
Meridian Holdings Inc provides betting and gaming services through digital platforms and physical locations across multiple European, African, and South American markets. The company develops software solutions for casino and sports betting operators and operates promotional competitions and trade discount programs in the United Kingdom and Australia.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Meridian Holdings Inc stock.
Overvalued: intrinsic value $1.73 per share, market price $9.77, margin of safety -463.8% (as of 2026-10-30).
Its through-the-cycle earnings (0.5% median margin), capitalised at 9.0% with no growth, values the shares at $1.73; the price of $9.77 is 464% above that value.
3 more funds hold it; the full list is part of the paid plan.
1 more in this industry show a wider margin of safety.
MRDN is overvalued (as of the 2026-10-30 close). Its through-the-cycle earnings (0.5% median margin), capitalised at 9.0% with no growth, values the shares at $1.73; the price of $9.77 is 464% above that value.
$1.73 per share (as of the 2026-10-30 close), against a market price of $9.77. That is a margin of safety of -463.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.