Jumbo Interactive Ltd
ASX:JIN

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Jumbo Interactive Ltd
ASX:JIN
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Price: 10.58 AUD 0.95% Market Closed
Market Cap: 662.5m AUD

Relative Value

The Relative Value of one JIN stock under the Base Case scenario is 13.7 AUD. Compared to the current market price of 10.58 AUD, Jumbo Interactive Ltd is Undervalued by 23%.

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.

JIN Relative Value
Base Case
13.7 AUD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
16
Median 3Y
7.6
Median 5Y
8.3
Industry
1.4
Forward
4.5
vs History
98
vs Industry
36
Median 3Y
27.4
Median 5Y
28.4
Industry
18.9
Forward
16.6
vs History
88
vs Industry
22
Median 3Y
18
Median 5Y
20.1
Industry
9.4
vs History
68
vs Industry
25
Median 3Y
21
Median 5Y
25.8
Industry
17.9
vs History
98
vs Industry
12
Median 3Y
9
Median 5Y
9.4
Industry
2.1
vs History
98
vs Industry
21
Median 3Y
7.1
Median 5Y
7.8
Industry
1.9
Forward
4.1
vs History
98
vs Industry
36
Median 3Y
8.4
Median 5Y
9
Industry
3.7
vs History
98
vs Industry
37
Median 3Y
17.4
Median 5Y
17.9
Industry
10.7
Forward
8.7
vs History
98
vs Industry
50
Median 3Y
17.4
Median 5Y
17.9
Industry
16.3
Forward
10.8
vs History
90
vs Industry
29
Median 3Y
17
Median 5Y
18.5
Industry
11.6
vs History
84
vs Industry
33
Median 3Y
19.4
Median 5Y
22.5
Industry
17.2
vs History
98
vs Industry
5
Median 3Y
10.7
Median 5Y
16.1
Industry
1.3

Multiples Across Competitors

JIN Competitors Multiples
Jumbo Interactive Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Jumbo Interactive Ltd
ASX:JIN
661.3m AUD 4.4 16.1 10.2 10.2
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
AU
Aristocrat Leisure Ltd
ASX:ALL
40.3B AUD 6.1 30.9 21.4 21.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
132.3B HKD 3 15.1 12.6 12.6
US
DraftKings Inc
NASDAQ:DKNG
17.3B USD 3.6 -34.1 -55.3 -29.6
MO
Sands China Ltd
HKEX:1928
125.3B HKD 2.3 15.4 9.7 14.9
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
P/E Multiple
Earnings Growth PEG
AU
Jumbo Interactive Ltd
ASX:JIN
Average P/E: 19.4
16.1
7%
2.3
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
AU
Aristocrat Leisure Ltd
ASX:ALL
30.9
17%
1.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
15.1
15%
1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -34.1 N/A N/A
MO
Sands China Ltd
HKEX:1928
15.4
21%
0.7
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Jumbo Interactive Ltd
ASX:JIN
Average EV/EBITDA: 16.2
10.2
11%
0.9
IE
Flutter Entertainment PLC
LSE:FLTR
37
41%
0.9
US
Las Vegas Sands Corp
NYSE:LVS
9.1
12%
0.8
AU
Aristocrat Leisure Ltd
ASX:ALL
21.4
17%
1.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
12.6
24%
0.5
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -55.3 N/A N/A
MO
Sands China Ltd
HKEX:1928
9.7
14%
0.7
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Jumbo Interactive Ltd
ASX:JIN
Average EV/EBIT: 26.8
10.2
6%
1.7
IE
Flutter Entertainment PLC
LSE:FLTR
52.3
164%
0.3
US
Las Vegas Sands Corp
NYSE:LVS
14.2
14%
1
AU
Aristocrat Leisure Ltd
ASX:ALL
21.4
11%
1.9
HK
Galaxy Entertainment Group Ltd
HKEX:27
12.6
12%
1.1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -29.6 N/A N/A
MO
Sands China Ltd
HKEX:1928
14.9
15%
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