K

Kambi Group PLC
OTC:KMBIF

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Kambi Group PLC
OTC:KMBIF
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Price: 13.5 USD
Market Cap: 407.9m USD

Relative Value

The Relative Value of one KMBIF stock under the Base Case scenario is 15.56 USD. Compared to the current market price of 13.5 USD, Kambi Group PLC is Undervalued by 13%.

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.

KMBIF Relative Value
Base Case
15.56 USD
Undervaluation 13%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
42
Median 3Y
2.1
Median 5Y
2.8
Industry
1.4
Forward
1.9
vs History
9
vs Industry
34
Median 3Y
21.1
Median 5Y
20.9
Industry
20
Forward
25
vs History
50
vs Industry
56
Median 3Y
7.2
Median 5Y
8.4
Industry
9.5
vs History
19
vs Industry
34
Median 3Y
23.7
Median 5Y
24
Industry
18.1
vs History
69
vs Industry
51
Median 3Y
2
Median 5Y
3
Industry
2.1
vs History
68
vs Industry
57
Median 3Y
1.8
Median 5Y
2.5
Industry
1.9
Forward
1.7
vs History
12
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.7
vs History
61
vs Industry
67
Median 3Y
5.5
Median 5Y
6.6
Industry
10.6
Forward
5.8
vs History
14
vs Industry
50
Median 3Y
14.5
Median 5Y
14.4
Industry
16.4
Forward
25.5
vs History
52
vs Industry
66
Median 3Y
6.1
Median 5Y
7.6
Industry
11.3
vs History
30
vs Industry
48
Median 3Y
16.1
Median 5Y
18.1
Industry
16.4
vs History
76
vs Industry
35
Median 3Y
2.4
Median 5Y
2.7
Industry
1.3

Multiples Across Competitors

KMBIF Competitors Multiples
Kambi Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MT
Kambi Group PLC
OTC:KMBIF
3.5B USD 2 46.3 5.6 25.3
US
Las Vegas Sands Corp
NYSE:LVS
40.8B USD 3.3 26.3 11.9 18.4
IE
Flutter Entertainment PLC
LSE:FLTR
26.3B GBP 1.7 -119 17.9 60.2
AU
Aristocrat Leisure Ltd
ASX:ALL
35.7B AUD 5.7 21.8 18.2 18.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
175.1B HKD 3.9 18.2 18.2 18.2
MO
Sands China Ltd
HKEX:1928
152B HKD 2.8 21.2 19 19
US
DraftKings Inc
NASDAQ:DKNG
16.9B USD 3.1 -63.3 -435.2 -55.6
SE
Evolution AB (publ)
STO:EVO
119.9B SEK 5.1 9.9 7.2 8
US
Wynn Resorts Ltd
NASDAQ:WYNN
12.1B USD 1.7 24 10.6 15.5
US
Scientific Games Corp
F:TJW
10.1B EUR 3.6 29.3 19.7 19.7
ZA
Sun International Ltd
JSE:SUI
9.9B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
MT
K
Kambi Group PLC
OTC:KMBIF
Average P/E: 24.6
46.3
25%
1.9
US
Las Vegas Sands Corp
NYSE:LVS
26.3
19%
1.4
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -119
290%
N/A
AU
Aristocrat Leisure Ltd
ASX:ALL
21.8
9%
2.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
18.2
14%
1.3
MO
Sands China Ltd
HKEX:1928
21.2
14%
1.5
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -63.3 N/A N/A
SE
Evolution AB (publ)
STO:EVO
9.9
1%
9.9
US
Wynn Resorts Ltd
NASDAQ:WYNN
24
12%
2
US
S
Scientific Games Corp
F:TJW
29.3
35%
0.8
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MT
K
Kambi Group PLC
OTC:KMBIF
Average EV/EBITDA: 14.3
5.6
8%
0.7
US
Las Vegas Sands Corp
NYSE:LVS
11.9
13%
0.9
IE
Flutter Entertainment PLC
LSE:FLTR
17.9
35%
0.5
AU
Aristocrat Leisure Ltd
ASX:ALL
18.2
18%
1
HK
Galaxy Entertainment Group Ltd
HKEX:27
18.2
13%
1.4
MO
Sands China Ltd
HKEX:1928
19
9%
2.1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -435.2 N/A N/A
SE
Evolution AB (publ)
STO:EVO
7.2
1%
7.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.6
9%
1.2
US
S
Scientific Games Corp
F:TJW
19.7
15%
1.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
4%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MT
K
Kambi Group PLC
OTC:KMBIF
Average EV/EBIT: 22.5
25.3
24%
1.1
US
Las Vegas Sands Corp
NYSE:LVS
18.4
16%
1.1
IE
Flutter Entertainment PLC
LSE:FLTR
60.2
62%
1
AU
Aristocrat Leisure Ltd
ASX:ALL
18.2
11%
1.7
HK
Galaxy Entertainment Group Ltd
HKEX:27
18.2
15%
1.2
MO
Sands China Ltd
HKEX:1928
19
9%
2.1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -55.6 N/A N/A
SE
Evolution AB (publ)
STO:EVO
8
0%
N/A
US
Wynn Resorts Ltd
NASDAQ:WYNN
15.5
6%
2.6
US
S
Scientific Games Corp
F:TJW
19.7
15%
1.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
3%
N/A