Aristocrat Leisure Ltd
ASX:ALL

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Aristocrat Leisure Ltd
ASX:ALL
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Price: 64.92 AUD -0.78% Market Closed
Market Cap: 40.6B AUD

Relative Value

The Relative Value of one ALL stock under the Base Case scenario is 53.41 AUD. Compared to the current market price of 64.92 AUD, Aristocrat Leisure Ltd is Overvalued by 18%.

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.

ALL Relative Value
Base Case
53.41 AUD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
11
Median 3Y
4.4
Median 5Y
4.5
Industry
1.4
Forward
5.9
vs History
23
vs Industry
18
Median 3Y
23
Median 5Y
23
Industry
18.9
Forward
24.2
vs History
15
vs Industry
14
Median 3Y
17.9
Median 5Y
18.7
Industry
9.4
vs History
6
vs Industry
14
Median 3Y
26.7
Median 5Y
21.9
Industry
17.9
vs History
25
vs Industry
10
Median 3Y
4.2
Median 5Y
4.7
Industry
2.1
vs History
14
vs Industry
12
Median 3Y
4.3
Median 5Y
4.5
Industry
1.9
Forward
6.1
vs History
25
vs Industry
14
Median 3Y
7.9
Median 5Y
8.2
Industry
3.7
vs History
33
vs Industry
13
Median 3Y
17.7
Median 5Y
19
Industry
10.7
Forward
15.3
vs History
33
vs Industry
23
Median 3Y
17.7
Median 5Y
19
Industry
16.3
Forward
18.5
vs History
15
vs Industry
16
Median 3Y
17.7
Median 5Y
18.6
Industry
11.6
vs History
15
vs Industry
18
Median 3Y
22.9
Median 5Y
24.2
Industry
17.2
vs History
19
vs Industry
8
Median 3Y
4
Median 5Y
4
Industry
1.3

Multiples Across Competitors

ALL Competitors Multiples
Aristocrat Leisure Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aristocrat Leisure Ltd
ASX:ALL
40.9B AUD 6.2 31.3 21.7 21.7
IE
Flutter Entertainment PLC
LSE:FLTR
31.6B GBP 1.7 -27.3 37 52.3
US
Las Vegas Sands Corp
NYSE:LVS
27.7B USD 2.5 19.1 9.1 14.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
137.6B HKD 3.2 15.7 13.2 13.2
US
DraftKings Inc
NASDAQ:DKNG
17.3B USD 3.6 -34.1 -55.3 -29.6
MO
Sands China Ltd
HKEX:1928
132.2B HKD 2.4 16.3 17.1 17.1
SE
Evolution AB (publ)
STO:EVO
155.2B SEK 6.5 11.5 8.7 9.6
ZA
Sun International Ltd
JSE:SUI
10.3B Zac 0 0 0 0
US
Scientific Games Corp
F:TJW
8.7B EUR 2.9 27.9 11.6 17.1
US
PENN Entertainment Inc
SWB:PN1
8.6B EUR 1.4 -30 25.8 88.9
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.9B USD 1.2 17.7 8.9 13.5
P/E Multiple
Earnings Growth PEG
AU
Aristocrat Leisure Ltd
ASX:ALL
Average P/E: 19.9
31.3
17%
1.8
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -27.3 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
19.1
18%
1.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
15.7
15%
1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -34.1 N/A N/A
MO
Sands China Ltd
HKEX:1928
16.3
21%
0.8
SE
Evolution AB (publ)
STO:EVO
11.5
10%
1.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
11%
N/A
US
S
Scientific Games Corp
F:TJW
27.9
36%
0.8
US
P
PENN Entertainment Inc
SWB:PN1
Negative Multiple: -30 N/A N/A
US
Wynn Resorts Ltd
NASDAQ:WYNN
17.7
12%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Aristocrat Leisure Ltd
ASX:ALL
Average EV/EBITDA: 17
21.7
17%
1.3
IE
Flutter Entertainment PLC
LSE:FLTR
37
41%
0.9
US
Las Vegas Sands Corp
NYSE:LVS
9.1
12%
0.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
13.2
24%
0.6
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -55.3 N/A N/A
MO
Sands China Ltd
HKEX:1928
17.1
31%
0.6
SE
Evolution AB (publ)
STO:EVO
8.7
9%
1
ZA
S
Sun International Ltd
JSE:SUI
Not Available
7%
N/A
US
S
Scientific Games Corp
F:TJW
11.6
14%
0.8
US
P
PENN Entertainment Inc
SWB:PN1
25.8
52%
0.5
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.9
7%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Aristocrat Leisure Ltd
ASX:ALL
Average EV/EBIT: 27.5
21.7
11%
2
IE
Flutter Entertainment PLC
LSE:FLTR
52.3
164%
0.3
US
Las Vegas Sands Corp
NYSE:LVS
14.2
14%
1
HK
Galaxy Entertainment Group Ltd
HKEX:27
13.2
12%
1.1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -29.6 N/A N/A
MO
Sands China Ltd
HKEX:1928
17.1
15%
1.1
SE
Evolution AB (publ)
STO:EVO
9.6
8%
1.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
7%
N/A
US
S
Scientific Games Corp
F:TJW
17.1
18%
0.9
US
P
PENN Entertainment Inc
SWB:PN1
88.9
71%
1.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
13.5
5%
2.7