C

Centric Holdings SA
ATHEX:CENTR

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Centric Holdings SA
ATHEX:CENTR
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Price: 0.334 EUR Market Closed
Market Cap: 33m EUR
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Relative Value

The Relative Value of one CENTR stock under the Base Case scenario is 0.216 EUR. Compared to the current market price of 0.334 EUR, Centric Holdings SA is Overvalued by 35%.

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
0.216 EUR
Overvaluation 35%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
77
vs Industry
12
Median 3Y
5.8
Median 5Y
6
Industry
1.4
More Details
45.6
P/E
P/E
Price to Earnings
45.6
vs History
14
vs Industry
25
Median 3Y
30.7
Median 5Y
11
Industry
20.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
-6.6
Median 5Y
1.7
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-4.9
Industry
18.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
22
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
58
vs Industry
15
Median 3Y
6.1
Median 5Y
6.1
Industry
1.9
More Details
21.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.8
vs History
52
vs Industry
8
Median 3Y
21.8
Median 5Y
22.7
Industry
3.8
More Details
88.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
88.2
vs History
36
vs Industry
4
Median 3Y
93.8
Median 5Y
46.9
Industry
10.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-86.7
Median 5Y
-51.8
Industry
16.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
-6.8
Median 5Y
1.5
Industry
11.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-7.7
Industry
17.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
22
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

CENTR Competitors Multiples
Centric Holdings SA 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
GR
Centric Holdings SA
ATHEX:CENTR
33m EUR 5.1 45.6 88.2 -125.8
IE
Flutter Entertainment PLC
LSE:FLTR
36.8B GBP 2 -31.8 42.5 60
US
Las Vegas Sands Corp
NYSE:LVS
37.6B USD 3.3 25 11.4 17.4
AU
Aristocrat Leisure Ltd
ASX:ALL
43.3B AUD 6.6 33.2 23 23
MO
Sands China Ltd
HKEX:1928
174B HKD 3.1 21.2 12.8 19.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
147.8B HKD 3.6 17.8 17.5 17.5
US
DraftKings Inc
NASDAQ:DKNG
18.8B USD 4.1 -45.1 -83.2 -38.8
SE
Evolution AB (publ)
STO:EVO
171.3B SEK 7.2 13 9.9 11
ZA
Sun International Ltd
JSE:SUI
10.8B Zac 0 0 0 0
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
10.5B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
10.3B USD 0.6 11.4 5.4 8
P/E Multiple
Earnings Growth P/E to Growth
GR
C
Centric Holdings SA
ATHEX:CENTR
Average P/E: 23.9
45.6
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -31.8 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
25
87%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
33.2
59%
0.6
MO
Sands China Ltd
HKEX:1928
21.2
152%
0.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
88%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -45.1 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
11.4
-27%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
C
Centric Holdings SA
ATHEX:CENTR
Average EV/EBITDA: 26.3
88.2
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
42.5
176%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
11.4
45%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
59%
0.4
MO
Sands China Ltd
HKEX:1928
12.8
50%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
78%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -83.2 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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
C
Centric Holdings SA
ATHEX:CENTR
Average EV/EBIT: 22.4
Negative Multiple: -125.8 		N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
60
1 731%
0
US
Las Vegas Sands Corp
NYSE:LVS
17.4
53%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
35%
0.6
MO
Sands China Ltd
HKEX:1928
19.8
73%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
95%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -38.8 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
8
13%
0.6

See Also

Summary
CENTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CENTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CENTR stock valuation using valuation multiples.
Wall Street Estimates
CENTR 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
CENTR 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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