C

Centric Holdings SA
ATHEX:CENTR

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Centric Holdings SA
ATHEX:CENTR
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Price: 0.327 EUR -1.21% Market Closed
Market Cap: 32.3m EUR
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Relative Value

The Relative Value of one CENTR stock under the Base Case scenario is 0.209 EUR. Compared to the current market price of 0.327 EUR, Centric Holdings SA 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.

CENTR Relative Value
Base Case
0.209 EUR
Overvaluation 36%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
12
Median 3Y
5.8
Median 5Y
6
Industry
1.4
vs History
14
vs Industry
25
Median 3Y
27.8
Median 5Y
10.5
Industry
20.7
vs History
vs Industry
0
Median 3Y
-6.5
Median 5Y
1.8
Industry
9.5
vs History
vs Industry
Median 3Y
-16
Median 5Y
-4.9
Industry
19.6
vs History
22
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
vs History
58
vs Industry
15
Median 3Y
6.1
Median 5Y
6.1
Industry
1.9
vs History
52
vs Industry
8
Median 3Y
21.9
Median 5Y
22.7
Industry
3.9
vs History
36
vs Industry
4
Median 3Y
93.8
Median 5Y
46.3
Industry
10.7
vs History
vs Industry
Median 3Y
-85.7
Median 5Y
-51.1
Industry
16.2
vs History
vs Industry
0
Median 3Y
-6.8
Median 5Y
1.6
Industry
11.5
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-7.7
Industry
17.2
vs History
22
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

CENTR Competitors Multiples
Centric Holdings SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Centric Holdings SA
ATHEX:CENTR
32.3m EUR 5 44.6 86.5 -123.4
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

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