S

SJM Holdings Ltd
HKEX:880

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SJM Holdings Ltd
HKEX:880
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Price: 2.49 HKD 0.81% Market Closed
Market Cap: 17.7B HKD

Relative Value

The Relative Value of one SJM Holdings Ltd stock under the Base Case scenario is 8.08 HKD. Compared to the current market price of 2.49 HKD, SJM Holdings Ltd is Undervalued by 69%.

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
8.08 HKD
Undervaluation 69%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
73
Median 3Y
1.8
Median 5Y
2
Industry
1.4
Forward
0.6
vs History
1
vs Industry
0
Median 3Y
-4.1
Median 5Y
-4.1
Industry
18.9
Forward
22.4
vs History
20
vs Industry
58
Median 3Y
-4
Median 5Y
-5.3
Industry
9.4
vs History
vs Industry
39
Median 3Y
-10.3
Median 5Y
-7.9
Industry
17.9
vs History
69
vs Industry
56
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
vs History
87
vs Industry
52
Median 3Y
3.1
Median 5Y
3.4
Industry
1.9
Forward
1.3
vs History
92
vs Industry
56
Median 3Y
5.6
Median 5Y
6
Industry
3.7
vs History
30
vs Industry
16
Median 3Y
-8.9
Median 5Y
-8.9
Industry
10.7
Forward
9.1
vs History
30
vs Industry
27
Median 3Y
-8
Median 5Y
-8.5
Industry
16.3
Forward
16.2
vs History
15
vs Industry
39
Median 3Y
-6.8
Median 5Y
-8
Industry
11.6
vs History
14
vs Industry
29
Median 3Y
-5.2
Median 5Y
-6.4
Industry
17.2
vs History
68
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
SJM Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
SJM Holdings Ltd
HKEX:880
17.7B HKD 0.6 5 526.1 20 20
IE
Flutter Entertainment PLC
LSE:FLTR
31.6B GBP 1.7 -27.3 37 52.3
US
Las Vegas Sands Corp
NYSE:LVS
27.7B USD 2.5 19.1 9.1 14.2
AU
Aristocrat Leisure Ltd
ASX:ALL
40.9B AUD 6.2 31.3 21.7 21.7
HK
Galaxy Entertainment Group Ltd
HKEX:27
137.6B HKD 3.2 15.7 13.2 13.2
US
DraftKings Inc
NASDAQ:DKNG
17.3B USD 3.6 -34.1 -55.3 -29.6
MO
Sands China Ltd
HKEX:1928
132.2B HKD 2.4 16.3 17.1 17.1
SE
Evolution AB (publ)
STO:EVO
155.2B SEK 6.5 11.5 8.7 9.6
ZA
Sun International Ltd
JSE:SUI
10.3B Zac 0 0 0 0
US
Scientific Games Corp
F:TJW
8.7B EUR 2.9 27.9 11.6 17.1
US
PENN Entertainment Inc
SWB:PN1
8.6B EUR 1.4 -30 25.8 88.9
P/E Multiple
Earnings Growth PEG
HK
S
SJM Holdings Ltd
HKEX:880
Average P/E: 806.9
5 526.1
692%
8
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -27.3 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
19.1
18%
1.1
AU
Aristocrat Leisure Ltd
ASX:ALL
31.3
17%
1.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
15.7
15%
1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -34.1 N/A N/A
MO
Sands China Ltd
HKEX:1928
16.3
21%
0.8
SE
Evolution AB (publ)
STO:EVO
11.5
10%
1.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
11%
N/A
US
S
Scientific Games Corp
F:TJW
27.9
36%
0.8
US
P
PENN Entertainment Inc
SWB:PN1
Negative Multiple: -30 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
S
SJM Holdings Ltd
HKEX:880
Average EV/EBITDA: 18.3
20
38%
0.5
IE
Flutter Entertainment PLC
LSE:FLTR
37
41%
0.9
US
Las Vegas Sands Corp
NYSE:LVS
9.1
12%
0.8
AU
Aristocrat Leisure Ltd
ASX:ALL
21.7
17%
1.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
13.2
24%
0.6
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -55.3 N/A N/A
MO
Sands China Ltd
HKEX:1928
17.1
31%
0.6
SE
Evolution AB (publ)
STO:EVO
8.7
9%
1
ZA
S
Sun International Ltd
JSE:SUI
Not Available
7%
N/A
US
S
Scientific Games Corp
F:TJW
11.6
14%
0.8
US
P
PENN Entertainment Inc
SWB:PN1
25.8
52%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
S
SJM Holdings Ltd
HKEX:880
Average EV/EBIT: 28.2
20
17%
1.2
IE
Flutter Entertainment PLC
LSE:FLTR
52.3
164%
0.3
US
Las Vegas Sands Corp
NYSE:LVS
14.2
14%
1
AU
Aristocrat Leisure Ltd
ASX:ALL
21.7
11%
2
HK
Galaxy Entertainment Group Ltd
HKEX:27
13.2
12%
1.1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -29.6 N/A N/A
MO
Sands China Ltd
HKEX:1928
17.1
15%
1.1
SE
Evolution AB (publ)
STO:EVO
9.6
8%
1.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
7%
N/A
US
S
Scientific Games Corp
F:TJW
17.1
18%
0.9
US
P
PENN Entertainment Inc
SWB:PN1
88.9
71%
1.3