L

Lottomatica Group SpA
MIL:LTMC

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Lottomatica Group SpA
MIL:LTMC
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Price: 18.4 EUR 0.6% Market Closed
Market Cap: 4.6B EUR

Relative Value

The Relative Value of one LTMC stock under the Base Case scenario is 25.11 EUR. Compared to the current market price of 18.4 EUR, Lottomatica Group SpA is Undervalued by 27%.

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.

LTMC Relative Value
Base Case
25.11 EUR
Undervaluation 27%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
27
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
Forward
2.2
vs History
0
vs Industry
6
Median 3Y
52.6
Median 5Y
52.6
Industry
18.9
Forward
17.9
vs History
0
vs Industry
39
Median 3Y
6.4
Median 5Y
6.4
Industry
9.4
vs History
37
vs Industry
45
Median 3Y
4.8
Median 5Y
4.8
Industry
17.9
vs History
4
vs Industry
7
Median 3Y
5.6
Median 5Y
5.6
Industry
2.1
vs History
0
vs Industry
25
Median 3Y
2.4
Median 5Y
2.4
Industry
1.9
Forward
3.1
vs History
0
vs Industry
20
Median 3Y
5.8
Median 5Y
5.8
Industry
3.7
vs History
0
vs Industry
35
Median 3Y
7.4
Median 5Y
7.4
Industry
10.7
Forward
8.9
vs History
0
vs Industry
31
Median 3Y
12
Median 5Y
12
Industry
16.3
Forward
11.9
vs History
0
vs Industry
33
Median 3Y
9.6
Median 5Y
9.6
Industry
11.6
vs History
0
vs Industry
30
Median 3Y
15.1
Median 5Y
15.1
Industry
17.2
vs History
0
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

LTMC Competitors Multiples
Lottomatica Group SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Lottomatica Group SpA
MIL:LTMC
4.6B EUR 2.5 89.6 11.2 18.9
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
40.3B AUD 6.1 30.9 21.4 21.4
US
DraftKings Inc
NASDAQ:DKNG
17.3B USD 3.6 -34.1 -55.3 -29.6
HK
Galaxy Entertainment Group Ltd
HKEX:27
132.3B HKD 3 15.1 12.6 12.6
MO
Sands China Ltd
HKEX:1928
125.3B HKD 2.3 15.4 9.7 14.9
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
IT
L
Lottomatica Group SpA
MIL:LTMC
Average P/E: 29.9
89.6
85%
1.1
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
30.9
17%
1.8
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -34.1 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
15.1
15%
1
MO
Sands China Ltd
HKEX:1928
15.4
21%
0.7
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
IT
L
Lottomatica Group SpA
MIL:LTMC
Average EV/EBITDA: 16.3
11.2
22%
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
21.4
17%
1.3
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -55.3 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
12.6
24%
0.5
MO
Sands China Ltd
HKEX:1928
9.7
14%
0.7
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
IT
L
Lottomatica Group SpA
MIL:LTMC
Average EV/EBIT: 27.8
18.9
32%
0.6
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
21.4
11%
1.9
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -29.6 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
12.6
12%
1.1
MO
Sands China Ltd
HKEX:1928
14.9
15%
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