N

Nagacorp Ltd
HKEX:3918

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Nagacorp Ltd
HKEX:3918
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Price: 3.61 HKD 0.28%
Market Cap: 16B HKD

Relative Value

The Relative Value of one Nagacorp Ltd stock under the Base Case scenario is 5.45 HKD. Compared to the current market price of 3.61 HKD, Nagacorp Ltd is Undervalued by 34%.

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
5.45 HKD
Undervaluation 34%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
19
Median 3Y
4.7
Median 5Y
4.8
Industry
1.4
Forward
3.3
vs History
33
vs Industry
29
Median 3Y
15.5
Median 5Y
17.1
Industry
19.4
Forward
15
vs History
84
vs Industry
51
Median 3Y
8.5
Median 5Y
8.8
Industry
9.5
vs History
79
vs Industry
43
Median 3Y
12.5
Median 5Y
15.5
Industry
18.8
vs History
82
vs Industry
60
Median 3Y
1.2
Median 5Y
2.1
Industry
2.1
vs History
69
vs Industry
22
Median 3Y
5.2
Median 5Y
5.1
Industry
1.9
Forward
3.4
vs History
82
vs Industry
38
Median 3Y
6.6
Median 5Y
7.9
Industry
3.8
vs History
71
vs Industry
38
Median 3Y
15.7
Median 5Y
15.9
Industry
10.7
Forward
9.3
vs History
65
vs Industry
51
Median 3Y
10.8
Median 5Y
14.5
Industry
16.5
Forward
14.2
vs History
80
vs Industry
58
Median 3Y
9.5
Median 5Y
9.7
Industry
11.7
vs History
65
vs Industry
50
Median 3Y
8.4
Median 5Y
12.6
Industry
17.1
vs History
82
vs Industry
62
Median 3Y
1.1
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
15.9B HKD 3.6 21.9 10.3 10.3
IE
Flutter Entertainment PLC
LSE:FLTR
32.6B GBP 1.7 -28.2 37.8 53.5
US
Las Vegas Sands Corp
NYSE:LVS
29.2B USD 2.6 20.2 9.6 14.8
AU
Aristocrat Leisure Ltd
ASX:ALL
40.9B AUD 6.2 31.3 21.6 21.6
US
DraftKings Inc
NASDAQ:DKNG
18.1B USD 3.8 -35.8 -58.8 -31.5
HK
Galaxy Entertainment Group Ltd
HKEX:27
140.4B HKD 3.2 16 13.5 13.5
MO
Sands China Ltd
HKEX:1928
134B HKD 2.4 16.5 17.3 17.3
SE
Evolution AB (publ)
STO:EVO
159.5B SEK 6.7 11.9 9 9.9
ZA
Sun International Ltd
JSE:SUI
10.4B Zac 0 0 0 0
US
Scientific Games Corp
F:TJW
9.5B EUR 3.2 30.4 12.4 18.2
US
MGM Resorts International
NYSE:MGM
9.3B USD 0.5 12.5 5.4 8.2
P/E Multiple
Earnings Growth PEG
KH
N
Nagacorp Ltd
HKEX:3918
Average P/E: 20.1
21.9
15%
1.5
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -28.2 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
20.2
19%
1.1
AU
Aristocrat Leisure Ltd
ASX:ALL
31.3
17%
1.8
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -35.8 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
16
27%
0.6
MO
Sands China Ltd
HKEX:1928
16.5
38%
0.4
SE
Evolution AB (publ)
STO:EVO
11.9
10%
1.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
11%
N/A
US
S
Scientific Games Corp
F:TJW
30.4
23%
1.3
US
MGM Resorts International
NYSE:MGM
12.5
12%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KH
N
Nagacorp Ltd
HKEX:3918
Average EV/EBITDA: 15.2
10.3
8%
1.3
IE
Flutter Entertainment PLC
LSE:FLTR
37.8
41%
0.9
US
Las Vegas Sands Corp
NYSE:LVS
9.6
12%
0.8
AU
Aristocrat Leisure Ltd
ASX:ALL
21.6
17%
1.3
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -58.8 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
13.5
24%
0.6
MO
Sands China Ltd
HKEX:1928
17.3
31%
0.6
SE
Evolution AB (publ)
STO:EVO
9
9%
1
ZA
S
Sun International Ltd
JSE:SUI
Not Available
7%
N/A
US
S
Scientific Games Corp
F:TJW
12.4
14%
0.9
US
MGM Resorts International
NYSE:MGM
5.4
25%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KH
N
Nagacorp Ltd
HKEX:3918
Average EV/EBIT: 18.6
10.3
11%
0.9
IE
Flutter Entertainment PLC
LSE:FLTR
53.5
164%
0.3
US
Las Vegas Sands Corp
NYSE:LVS
14.8
14%
1.1
AU
Aristocrat Leisure Ltd
ASX:ALL
21.6
11%
2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -31.5 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
13.5
12%
1.1
MO
Sands China Ltd
HKEX:1928
17.3
15%
1.2
SE
Evolution AB (publ)
STO:EVO
9.9
8%
1.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
7%
N/A
US
S
Scientific Games Corp
F:TJW
18.2
18%
1
US
MGM Resorts International
NYSE:MGM
8.2
9%
0.9