Melco Resorts & Entertainment Ltd
NASDAQ:MLCO

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Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
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Price: 6.29 USD -6.81% Market Closed
Market Cap: 2.7B USD
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Relative Value

The Relative Value of one MLCO stock under the Base Case scenario is 18.9 USD. Compared to the current market price of 6.29 USD, Melco Resorts & Entertainment Ltd is Undervalued by 67%.

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.

MLCO Relative Value
Base Case
18.9 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
68
Median 3Y
1.6
Median 5Y
1.8
Industry
1.5
Forward
0.6
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.1
Industry
20.8
Forward
14
vs History
80
vs Industry
65
Median 3Y
4
Median 5Y
5.6
Industry
9.6
vs History
80
vs Industry
45
Median 3Y
5.1
Median 5Y
7.2
Industry
19.9
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
3.1
Industry
2.3
vs History
77
vs Industry
35
Median 3Y
4.6
Median 5Y
4.4
Industry
1.9
Forward
1.9
vs History
77
vs Industry
27
Median 3Y
16.8
Median 5Y
16.8
Industry
3.9
vs History
25
vs Industry
28
Median 3Y
-31.2
Median 5Y
-20.8
Industry
10.8
Forward
7.9
vs History
11
vs Industry
16
Median 3Y
-14.6
Median 5Y
-14.4
Industry
16.3
Forward
18.2
vs History
77
vs Industry
41
Median 3Y
10.8
Median 5Y
11.8
Industry
11.7
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-18.3
Industry
16.8
vs History
73
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

MLCO Competitors Multiples
Melco Resorts & Entertainment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
2.7B USD 0.7 -9.9 13.7 31
IE
Flutter Entertainment PLC
LSE:FLTR
34.2B GBP 1.8 -29.6 39.8 56.2
US
Las Vegas Sands Corp
NYSE:LVS
35.7B USD 3.2 23.7 10.9 16.7
AU
Aristocrat Leisure Ltd
ASX:ALL
42.1B AUD 6.5 27.9 23.3 23.3
MO
Sands China Ltd
HKEX:1928
157B HKD 2.8 19.1 11.9 18.3
US
DraftKings Inc
NASDAQ:DKNG
20.3B USD 4.4 -48.6 -89.6 -41.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
145.2B HKD 3.5 17.5 17.2 17.2
SE
Evolution AB (publ)
STO:EVO
203.1B SEK 8.5 15.3 11.8 13
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
12.6B Zac 0 0 0 0
US
PENN Entertainment Inc
SWB:PN1
11B EUR 1.9 -21.7 42.1 -1 746.4
ZA
Sun International Ltd
JSE:SUI
10.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth
HK
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
Average P/E: 20.7
Negative Multiple: -9.9
N/A
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -29.6 N/A
US
Las Vegas Sands Corp
NYSE:LVS
23.7
86%
AU
Aristocrat Leisure Ltd
ASX:ALL
27.9
26%
MO
Sands China Ltd
HKEX:1928
19.1
152%
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -48.6 N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
88%
SE
Evolution AB (publ)
STO:EVO
15.3
41%
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A
US
P
PENN Entertainment Inc
SWB:PN1
Negative Multiple: -21.7 N/A
ZA
S
Sun International Ltd
JSE:SUI
Not Available
29%

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