Canterbury Park Holding Corp
NASDAQ:CPHC

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Canterbury Park Holding Corp
NASDAQ:CPHC
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Price: 15.15 USD 0.53% Market Closed
Market Cap: 77.3m USD

Relative Value

The Relative Value of one CPHC stock under the Base Case scenario is 14.39 USD. Compared to the current market price of 15.15 USD, Canterbury Park Holding Corp is Overvalued by 5%.

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.

CPHC Relative Value
Base Case
14.39 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
41
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
vs History
vs Industry
13
Median 3Y
13
Median 5Y
13.9
Industry
20
vs History
36
vs Industry
40
Median 3Y
11.2
Median 5Y
10.5
Industry
9.5
vs History
vs Industry
18
Median 3Y
-12.8
Median 5Y
9
Industry
18.1
vs History
98
vs Industry
58
Median 3Y
1.2
Median 5Y
1.3
Industry
2.1
vs History
96
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
1.9
vs History
96
vs Industry
68
Median 3Y
1.6
Median 5Y
1.7
Industry
3.7
vs History
25
vs Industry
44
Median 3Y
8.4
Median 5Y
8
Industry
10.6
vs History
6
vs Industry
38
Median 3Y
14
Median 5Y
9.7
Industry
16.4
vs History
36
vs Industry
55
Median 3Y
9.5
Median 5Y
8.9
Industry
11.3
vs History
vs Industry
25
Median 3Y
-10.6
Median 5Y
7.8
Industry
16.4
vs History
98
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

CPHC Competitors Multiples
Canterbury Park Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Canterbury Park Holding Corp
NASDAQ:CPHC
77.3m USD 1.3 -55.8 10.2 29.1
US
Las Vegas Sands Corp
NYSE:LVS
40B USD 3.3 25.7 11.7 18.1
IE
Flutter Entertainment PLC
LSE:FLTR
28.3B GBP 1.8 -128 19 63.7
AU
Aristocrat Leisure Ltd
ASX:ALL
35.3B AUD 5.6 21.5 18 18
HK
Galaxy Entertainment Group Ltd
HKEX:27
171.3B HKD 3.8 17.8 17.8 17.8
MO
Sands China Ltd
HKEX:1928
151.8B HKD 2.8 21.2 19 19
US
DraftKings Inc
NASDAQ:DKNG
17.5B USD 3.2 -65.4 -450.3 -57.5
SE
Evolution AB (publ)
STO:EVO
124.5B SEK 5.3 10.3 7.5 8.4
US
Wynn Resorts Ltd
NASDAQ:WYNN
12.3B USD 1.7 24.3 10.7 15.6
US
Scientific Games Corp
F:TJW
8.6B EUR 3.1 25.1 17.7 17.7
ZA
Sun International Ltd
JSE:SUI
9.9B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Canterbury Park Holding Corp
NASDAQ:CPHC
Average P/E: 20.8
Negative Multiple: -55.8
N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
25.7
19%
1.4
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -128
290%
N/A
AU
Aristocrat Leisure Ltd
ASX:ALL
21.5
9%
2.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
14%
1.3
MO
Sands China Ltd
HKEX:1928
21.2
14%
1.5
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -65.4 N/A N/A
SE
Evolution AB (publ)
STO:EVO
10.3
1%
10.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
24.3
12%
2
US
S
Scientific Games Corp
F:TJW
25.1
35%
0.7
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Canterbury Park Holding Corp
NASDAQ:CPHC
Average EV/EBITDA: 14.6
10.2
N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
11.7
13%
0.9
IE
Flutter Entertainment PLC
LSE:FLTR
19
35%
0.5
AU
Aristocrat Leisure Ltd
ASX:ALL
18
18%
1
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
13%
1.4
MO
Sands China Ltd
HKEX:1928
19
9%
2.1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -450.3 N/A N/A
SE
Evolution AB (publ)
STO:EVO
7.5
1%
7.5
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.7
9%
1.2
US
S
Scientific Games Corp
F:TJW
17.7
15%
1.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
4%
N/A