N

Nagacorp Ltd
HKEX:3918

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Nagacorp Ltd
HKEX:3918
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Price: 3.08 HKD 0.33% Market Closed
Market Cap: 13.6B HKD

Relative Value

The Relative Value of one Nagacorp Ltd stock under the Base Case scenario is 4.6 HKD. Compared to the current market price of 3.08 HKD, Nagacorp Ltd is Undervalued by 33%.

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.

Relative Value
Base Case
4.6 HKD
Undervaluation 33%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
19
Median 3Y
4.4
Median 5Y
4.8
Industry
1.4
Forward
2.7
vs History
52
vs Industry
29
Median 3Y
15.1
Median 5Y
16.4
Industry
18.9
Forward
7.4
vs History
92
vs Industry
51
Median 3Y
8.1
Median 5Y
8.8
Industry
9.4
vs History
84
vs Industry
43
Median 3Y
12.5
Median 5Y
15.3
Industry
18.1
vs History
93
vs Industry
60
Median 3Y
1.2
Median 5Y
2.1
Industry
2.1
vs History
85
vs Industry
22
Median 3Y
5
Median 5Y
5.1
Industry
1.8
Forward
2.7
vs History
92
vs Industry
38
Median 3Y
6.3
Median 5Y
7.9
Industry
3.7
vs History
79
vs Industry
38
Median 3Y
15.2
Median 5Y
15.9
Industry
10.6
Forward
5.4
vs History
77
vs Industry
51
Median 3Y
10.8
Median 5Y
14.5
Industry
16.3
Forward
7.2
vs History
92
vs Industry
58
Median 3Y
9.1
Median 5Y
9.7
Industry
11.5
vs History
73
vs Industry
50
Median 3Y
8.4
Median 5Y
12.5
Industry
16.7
vs History
85
vs Industry
62
Median 3Y
1
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Nagacorp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KH
Nagacorp Ltd
HKEX:3918
13.6B HKD 3.1 16 8.8 8.8
IE
Flutter Entertainment PLC
LSE:FLTR
30.7B GBP 2.2 714.5 17.2 38.9
AU
Aristocrat Leisure Ltd
ASX:ALL
40.4B AUD 6.1 31 21.5 21.5
US
Las Vegas Sands Corp
NYSE:LVS
25.7B USD 2.3 19.7 8.8 14
SE
Evolution AB (publ)
STO:EVO
170.5B SEK 7 12.5 9.5 10.4
US
DraftKings Inc
NASDAQ:DKNG
16.9B USD 3.5 -33.3 -54 -28.9
HK
Galaxy Entertainment Group Ltd
HKEX:27
123.6B HKD 2.8 14.1 9.2 13.3
MO
Sands China Ltd
HKEX:1928
113.3B HKD 2.1 14 9 13.8
ZA
Sun International Ltd
JSE:SUI
10B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
9.3B USD 0.5 12.5 5.4 8.1
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.9B USD 1.2 17.7 8.8 13.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KH
N
Nagacorp Ltd
HKEX:3918
Average EV/EBITDA: 10.9
8.8
18%
0.5
IE
Flutter Entertainment PLC
LSE:FLTR
17.2
38%
0.5
AU
Aristocrat Leisure Ltd
ASX:ALL
21.5
17%
1.3
US
Las Vegas Sands Corp
NYSE:LVS
8.8
12%
0.7
SE
Evolution AB (publ)
STO:EVO
9.5
8%
1.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -54 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
9.2
14%
0.7
MO
Sands China Ltd
HKEX:1928
9
14%
0.6
ZA
S
Sun International Ltd
JSE:SUI
Not Available
5%
N/A
US
MGM Resorts International
NYSE:MGM
5.4
23%
0.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.8
7%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KH
N
Nagacorp Ltd
HKEX:3918
Average EV/EBIT: 15.8
8.8
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
38.9
49%
0.8
AU
Aristocrat Leisure Ltd
ASX:ALL
21.5
11%
2
US
Las Vegas Sands Corp
NYSE:LVS
14
14%
1
SE
Evolution AB (publ)
STO:EVO
10.4
8%
1.3
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -28.9 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
13.3
17%
0.8
MO
Sands China Ltd
HKEX:1928
13.8
15%
0.9
ZA
S
Sun International Ltd
JSE:SUI
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
8.1
9%
0.9
US
Wynn Resorts Ltd
NASDAQ:WYNN
13.5
5%
2.7