Ardent Leisure Group Ltd
ASX:ALG

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Ardent Leisure Group Ltd
ASX:ALG
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Price: 0.5 AUD 1.01% Market Closed
Market Cap: 239.9m AUD
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Relative Value

The Relative Value of one ALG stock under the Base Case scenario is 0.32 AUD. Compared to the current market price of 0.5 AUD, Ardent Leisure Group Ltd is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALG Relative Value
Base Case
0.32 AUD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
26
Median 3Y
3.4
Median 5Y
2.7
Industry
1.5
Forward
4
vs History
12
vs Industry
62
Median 3Y
0.3
Median 5Y
-1.4
Industry
20.8
Forward
-76.8
vs History
vs Industry
66
Median 3Y
1.5
Median 5Y
1.8
Industry
9.6
vs History
vs Industry
40
Median 3Y
-2.8
Median 5Y
3.7
Industry
19.9
vs History
57
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
2.3
vs History
68
vs Industry
62
Median 3Y
1.5
Median 5Y
1.7
Industry
1.9
Forward
1.6
vs History
69
vs Industry
73
Median 3Y
1.8
Median 5Y
2.2
Industry
3.9
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-12.7
Industry
10.8
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-12.7
Industry
16.3
vs History
vs Industry
72
Median 3Y
1.2
Median 5Y
1.6
Industry
11.7
vs History
vs Industry
55
Median 3Y
4.5
Median 5Y
-2.4
Industry
16.8
vs History
44
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

ALG Competitors Multiples
Ardent Leisure Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ardent Leisure Group Ltd
ASX:ALG
239.9m AUD 2.7 0.4 -14.4 -14.4
JP
Oriental Land Co Ltd
TSE:4661
6T JPY 9.5 50.9 27.8 35.9
US
Planet Fitness Inc
NYSE:PLNT
8.1B USD 7.2 50.8 21.2 32.3
US
Vail Resorts Inc
NYSE:MTN
6.7B USD 2.3 29 11.7 18.1
US
Life Time Group Holdings Inc
NYSE:LTH
4.9B USD 2 34.5 10.8 19.6
US
Cedar Fair LP
NYSE:FUN
4.7B USD 2.5 36.6 13.7 20.1
US
SeaWorld Entertainment Inc
NYSE:PRKS
3.5B USD 2 14.7 8.7 11.6
CN
Songcheng Performance Development Co Ltd
SZSE:300144
25.5B CNY 10.8 185.2 56.5 56.5
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
23.6B CNY 0.4 -3.9 -302.1 -302.1
SA
Leejam Sports Company SJSC
SAU:1830
10.4B SAR 7.3 26.8 15.5 24.4
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 1.9 104.4 12.8 18.1

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