Melco Resorts & Entertainment Ltd
NASDAQ:MLCO

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Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
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Price: 5.95 USD -1.82% Market Closed
Market Cap: 2.6B USD
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Relative Value

The Relative Value of one MLCO stock under the Base Case scenario is 18.58 USD. Compared to the current market price of 5.95 USD, Melco Resorts & Entertainment Ltd is Undervalued by 68%.

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
18.58 USD
Undervaluation 68%
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
1.4
Forward
0.6
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.1
Industry
20.7
Forward
13.9
vs History
80
vs Industry
65
Median 3Y
4
Median 5Y
5.6
Industry
9.5
vs History
80
vs Industry
45
Median 3Y
5.1
Median 5Y
7.2
Industry
19.6
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
3.1
Industry
2.2
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
10.7
Forward
7.6
vs History
11
vs Industry
16
Median 3Y
-14.6
Median 5Y
-14.4
Industry
16.2
Forward
17.9
vs History
77
vs Industry
41
Median 3Y
10.8
Median 5Y
11.8
Industry
11.5
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-18.3
Industry
17.2
vs History
73
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3

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
2.6B USD 0.7 -9.4 13.5 30.5
IE
Flutter Entertainment PLC
LSE:FLTR
38.3B GBP 2 -33.1 44.1 62.3
US
Las Vegas Sands Corp
NYSE:LVS
36.3B USD 3.2 24.1 11.1 16.9
AU
Aristocrat Leisure Ltd
ASX:ALL
43.2B AUD 6.7 28.5 23.9 23.9
US
DraftKings Inc
NASDAQ:DKNG
20.9B USD 4.5 -50.2 -92.5 -43.2
MO
Sands China Ltd
HKEX:1928
155.6B HKD 2.8 18.9 11.8 18.2
SE
Evolution AB (publ)
STO:EVO
204.9B SEK 8.6 15.5 11.9 13.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
142.6B HKD 3.4 17.1 16.8 16.8
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
12.3B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
11.2B USD 0.6 12.4 5.8 8.5
US
PENN Entertainment Inc
SWB:PN1
10.8B EUR 1.8 -21 41.1 -1 705.8

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