Pointsbet Holdings Ltd
ASX:PBH

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Pointsbet Holdings Ltd
ASX:PBH
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Price: 1 AUD 3.63% Market Closed
Market Cap: 331.3m AUD
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Relative Value

The Relative Value of one PBH stock under the Base Case scenario is 0.76 AUD. Compared to the current market price of 1 AUD, Pointsbet Holdings Ltd is Overvalued by 24%.

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.

PBH Relative Value
Base Case
0.76 AUD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
81
Median 3Y
1.1
Median 5Y
2.3
Industry
1.4
Forward
1.1
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-3.8
Industry
20.7
Forward
-51.2
vs History
1
vs Industry
Median 3Y
-1.1
Median 5Y
-2.8
Industry
9.5
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-5.2
Industry
19.6
vs History
1
vs Industry
62
Median 3Y
0.6
Median 5Y
1.8
Industry
2.2
vs History
46
vs Industry
89
Median 3Y
0.1
Median 5Y
0.8
Industry
1.9
Forward
1
vs History
47
vs Industry
87
Median 3Y
0.2
Median 5Y
1.5
Industry
3.9
vs History
vs Industry
71
Median 3Y
-0.1
Median 5Y
-2.9
Industry
10.7
Forward
18.3
vs History
vs Industry
61
Median 3Y
-0.1
Median 5Y
-2.9
Industry
16.2
Forward
-30.4
vs History
1
vs Industry
73
Median 3Y
0.6
Median 5Y
-0.6
Industry
11.5
vs History
vs Industry
61
Median 3Y
-0.1
Median 5Y
-3.3
Industry
17.2
vs History
7
vs Industry
70
Median 3Y
0.1
Median 5Y
2
Industry
1.3

Multiples Across Competitors

PBH Competitors Multiples
Pointsbet Holdings 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
Pointsbet Holdings Ltd
ASX:PBH
325.5m AUD 1.3 -7.7 -9.2 -9.2
IE
Flutter Entertainment PLC
LSE:FLTR
38.3B GBP 2 -33.1 44.1 62.3
US
Las Vegas Sands Corp
NYSE:LVS
36.3B USD 3.2 24.1 11.1 16.9
AU
Aristocrat Leisure Ltd
ASX:ALL
43.2B AUD 6.7 28.5 23.9 23.9
US
DraftKings Inc
NASDAQ:DKNG
20.9B USD 4.5 -50.2 -92.5 -43.2
MO
Sands China Ltd
HKEX:1928
155.6B HKD 2.8 18.9 11.8 18.2
SE
Evolution AB (publ)
STO:EVO
204.9B SEK 8.6 15.5 11.9 13.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
142.6B HKD 3.4 17.1 16.8 16.8
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
12.3B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
11.2B USD 0.6 12.4 5.8 8.5
US
PENN Entertainment Inc
SWB:PN1
10.8B EUR 1.8 -21 41.1 -1 705.8
P/E Multiple
Earnings Growth
AU
Pointsbet Holdings Ltd
ASX:PBH
Average P/E: 19.4
Negative Multiple: -7.7
N/A
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -33.1 N/A
US
Las Vegas Sands Corp
NYSE:LVS
24.1
86%
AU
Aristocrat Leisure Ltd
ASX:ALL
28.5
25%
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -50.2 N/A
MO
Sands China Ltd
HKEX:1928
18.9
152%
SE
Evolution AB (publ)
STO:EVO
15.5
39%
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.1
88%
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A
US
MGM Resorts International
NYSE:MGM
12.4
-25%
US
P
PENN Entertainment Inc
SWB:PN1
Negative Multiple: -21 N/A

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