Melco International Development Ltd
HKEX:200

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Melco International Development Ltd
HKEX:200
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Price: 4.6 HKD -3.97% Market Closed
Market Cap: 7B HKD
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Intrinsic Value

The intrinsic value of one Melco International Development Ltd stock under the Base Case scenario is 25.01 HKD. Compared to the current market price of 4.6 HKD, Melco International Development Ltd is Undervalued by 82%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
25.01 HKD
Undervaluation 82%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Melco International Development Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Melco International Development Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.6 HKD
-3.97%
-3.97%
Benchmark
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Melco International Development Ltd
HK
Hotels, Restaurants & Leisure
Market Cap
7B HKD
IPO
Jan 1, 1927
Employees
18 178
Hong Kong
Market Cap
7B HKD
Industry
Hotels, Restaurants & Leisure
IPO
Jan 1, 1927
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Melco International Development Ltd

Current Assets 11.2B
Cash & Short-Term Investments 9.2B
Receivables 750.2m
Other Current Assets 1.2B
Non-Current Assets 75.3B
Long-Term Investments 71.4m
PP&E 48.5B
Intangibles 24.5B
Other Non-Current Assets 2.2B
Current Liabilities 16.3B
Accounts Payable 176m
Accrued Liabilities 3B
Other Current Liabilities 13.2B
Non-Current Liabilities 69.9B
Long-Term Debt 55.5B
Other Non-Current Liabilities 14.3B
Efficiency

Earnings Waterfall
Melco International Development Ltd

Revenue
34.3B HKD
Cost of Revenue
-15.4B HKD
Gross Profit
18.9B HKD
Operating Expenses
-15.4B HKD
Operating Income
3.5B HKD
Other Expenses
-4.7B HKD
Net Income
-1.3B HKD

Free Cash Flow Analysis
Melco International Development Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Melco International Development Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
34/100
Profitability
Score

Melco International Development Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Melco International Development Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
15/100
Solvency
Score

Melco International Development Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Melco International Development Ltd

Wall Street analysts forecast Melco International Development Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Melco International Development Ltd is 5.69 HKD with a low forecast of 5.35 HKD and a high forecast of 6.62 HKD.

Lowest
Price Target
5.35 HKD
16% Upside
Average
Price Target
5.69 HKD
24% Upside
Highest
Price Target
6.62 HKD
44% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Melco International Development Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Melco International Development Ltd stock?

The intrinsic value of one Melco International Development Ltd stock under the Base Case scenario is 25.01 HKD.

Is Melco International Development Ltd stock undervalued or overvalued?

Compared to the current market price of 4.6 HKD, Melco International Development Ltd is Undervalued by 82%.

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