Aristocrat Leisure Ltd
ASX:ALL

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Aristocrat Leisure Ltd
ASX:ALL
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Price: 68.55 AUD -0.31%
Market Cap: 43.1B AUD
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Relative Value

The Relative Value of one ALL stock under the Base Case scenario is 53.31 AUD. Compared to the current market price of 68.55 AUD, Aristocrat Leisure Ltd is Overvalued by 22%.

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
53.31 AUD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
1
vs Industry
13
Median 3Y
4.4
Median 5Y
4.5
Industry
1.4
Forward
5.9
More Details
33.2
P/E
P/E
Price to Earnings
33.2
vs History
15
vs Industry
28
Median 3Y
23
Median 5Y
23
Industry
20.2
Forward
26
More Details
24.4
P/OCF
P/OCF
Price to OCF
24.4
vs History
9
vs Industry
17
Median 3Y
17.9
Median 5Y
18.5
Industry
9.8
More Details
48
P/FCFE
P/FCFE
Price to FCFE
48
vs History
0
vs Industry
19
Median 3Y
24.4
Median 5Y
21.9
Industry
18.6
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
22
vs Industry
16
Median 3Y
4.2
Median 5Y
4.7
Industry
2.2
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
3
vs Industry
16
Median 3Y
4.3
Median 5Y
4.5
Industry
1.9
Forward
6.1
More Details
11.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.5
vs History
15
vs Industry
20
Median 3Y
7.9
Median 5Y
8.2
Industry
3.8
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
26
vs Industry
20
Median 3Y
17.7
Median 5Y
18.8
Industry
10.7
Forward
16.3
More Details
22.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.9
vs History
26
vs Industry
30
Median 3Y
17.7
Median 5Y
18.8
Industry
16.5
Forward
19.7
More Details
25.2
EV/OCF
EV/OCF
Enterprise Value to OCF
25.2
vs History
9
vs Industry
21
Median 3Y
17.7
Median 5Y
18.6
Industry
11.9
More Details
35
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35
vs History
9
vs Industry
22
Median 3Y
22.9
Median 5Y
24.2
Industry
17.4
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
4
vs Industry
9
Median 3Y
4
Median 5Y
4
Industry
1.3
More Details

Multiples Across Competitors

ALL Competitors Multiples
Aristocrat Leisure Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aristocrat Leisure Ltd
ASX:ALL
43.2B AUD 6.5 33.2 22.9 22.9
IE
Flutter Entertainment PLC
LSE:FLTR
37.2B GBP 2 -32.1 42.9 60.6
US
Las Vegas Sands Corp
NYSE:LVS
37.5B USD 3.3 24.9 11.4 17.3
MO
Sands China Ltd
HKEX:1928
173.6B HKD 3.1 21.1 12.8 19.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
149.8B HKD 3.6 18 17.8 17.8
US
DraftKings Inc
NASDAQ:DKNG
19B USD 4.1 -45.6 -84.1 -39.2
SE
Evolution AB (publ)
STO:EVO
171.3B SEK 7.2 13 9.9 11
ZA
Sun International Ltd
JSE:SUI
10.7B Zac 0 0 0 0
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
10.6B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
10.2B USD 0.6 11.3 5.4 7.9
US
PENN Entertainment Inc
SWB:PN1
9.5B EUR 1.6 -18.5 37.8 -1 568.6
P/E Multiple
Earnings Growth P/E to Growth
AU
Aristocrat Leisure Ltd
ASX:ALL
Average P/E: 20.2
33.2
59%
0.6
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -32.1 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
24.9
87%
0.3
MO
Sands China Ltd
HKEX:1928
21.1
152%
0.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
18
88%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -45.6 N/A N/A
SE
Evolution AB (publ)
STO:EVO
13
41%
0.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
38%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
11.3
-27%
N/A
US
P
PENN Entertainment Inc
SWB:PN1
Negative Multiple: -18.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Aristocrat Leisure Ltd
ASX:ALL
Average EV/EBITDA: 20.1
22.9
59%
0.4
IE
Flutter Entertainment PLC
LSE:FLTR
42.9
176%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
11.4
45%
0.3
MO
Sands China Ltd
HKEX:1928
12.8
50%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
78%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -84.1 N/A N/A
SE
Evolution AB (publ)
STO:EVO
9.9
51%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
23%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
5.4
106%
0.1
US
P
PENN Entertainment Inc
SWB:PN1
37.8
142%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Aristocrat Leisure Ltd
ASX:ALL
Average EV/EBIT: 22.5
22.9
35%
0.6
IE
Flutter Entertainment PLC
LSE:FLTR
60.6
1 731%
0
US
Las Vegas Sands Corp
NYSE:LVS
17.3
53%
0.3
MO
Sands China Ltd
HKEX:1928
19.8
73%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
95%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -39.2 N/A N/A
SE
Evolution AB (publ)
STO:EVO
11
53%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
24%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
7.9
13%
0.6
US
P
PENN Entertainment Inc
SWB:PN1
Negative Multiple: -1 568.6
100%
N/A

See Also

Summary
ALL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALL stock valuation using valuation multiples.
Wall Street Estimates
ALL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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