M

Magnum Bhd
KLSE:MAG

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Magnum Bhd
KLSE:MAG
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Price: 0.19 MYR 2.7% Market Closed
Market Cap: 361.2m MYR

Relative Value

The Relative Value of one MAG stock under the Base Case scenario is 0.24 MYR. Compared to the current market price of 0.19 MYR, Magnum Bhd is Undervalued by 20%.

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.

MAG Relative Value
Base Case
0.24 MYR
Undervaluation 20%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
55
Median 3Y
1.7
Median 5Y
2
Industry
1.4
Forward
1
vs History
79
vs Industry
52
Median 3Y
11
Median 5Y
15.7
Industry
18.9
Forward
8.2
vs History
65
vs Industry
57
Median 3Y
7.1
Median 5Y
6.3
Industry
9.4
vs History
vs Industry
43
Median 3Y
-18.5
Median 5Y
-15.8
Industry
18.1
vs History
84
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
vs History
90
vs Industry
74
Median 3Y
1.5
Median 5Y
1.8
Industry
1.8
Forward
0.7
vs History
90
vs Industry
47
Median 3Y
5.1
Median 5Y
5.9
Industry
3.7
vs History
90
vs Industry
68
Median 3Y
4.6
Median 5Y
5.6
Industry
10.6
Forward
3
vs History
90
vs Industry
65
Median 3Y
5.5
Median 5Y
6.9
Industry
16.3
Forward
4.2
vs History
69
vs Industry
68
Median 3Y
5.8
Median 5Y
5.4
Industry
11.5
vs History
vs Industry
59
Median 3Y
-21
Median 5Y
-16.6
Industry
16.7
vs History
90
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

MAG Competitors Multiples
Magnum Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Magnum Bhd
KLSE:MAG
361.2m MYR 1.1 9.4 3.5 4.2
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
MY
M
Magnum Bhd
KLSE:MAG
Average EV/EBITDA: 10.3
3.5
N/A N/A
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
MY
M
Magnum Bhd
KLSE:MAG
Average EV/EBIT: 15.3
4.2
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