K

Kambi Group PLC
STO:KAMBI

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Kambi Group PLC
STO:KAMBI
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Price: 118.1 SEK Market Closed
Market Cap: 3.5B SEK

Relative Value

The Relative Value of one KAMBI stock under the Base Case scenario is 151.66 SEK. Compared to the current market price of 118.1 SEK, Kambi Group PLC is Undervalued by 22%.

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.

KAMBI Relative Value
Base Case
151.66 SEK
Undervaluation 22%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
42
Median 3Y
2.5
Median 5Y
3.3
Industry
1.4
Forward
1.8
vs History
46
vs Industry
34
Median 3Y
19.2
Median 5Y
20
Industry
18.9
Forward
21.4
vs History
90
vs Industry
56
Median 3Y
7.6
Median 5Y
9.8
Industry
9.4
vs History
77
vs Industry
34
Median 3Y
23.6
Median 5Y
26.3
Industry
18.1
vs History
80
vs Industry
51
Median 3Y
2.7
Median 5Y
3.4
Industry
2.1
vs History
80
vs Industry
57
Median 3Y
2.2
Median 5Y
3
Industry
1.8
Forward
1.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.7
vs History
82
vs Industry
67
Median 3Y
5.9
Median 5Y
7.3
Industry
10.6
Forward
4.5
vs History
58
vs Industry
50
Median 3Y
13.2
Median 5Y
14.3
Industry
16.3
Forward
15.9
vs History
90
vs Industry
66
Median 3Y
6.8
Median 5Y
8.9
Industry
11.5
vs History
85
vs Industry
48
Median 3Y
16.2
Median 5Y
19
Industry
16.7
vs History
79
vs Industry
35
Median 3Y
2.5
Median 5Y
3.3
Industry
1.3

Multiples Across Competitors

KAMBI Competitors Multiples
Kambi Group PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MT
Kambi Group PLC
STO:KAMBI
3.5B SEK 1.8 20.6 4.4 13
IE
Flutter Entertainment PLC
LSE:FLTR
30.7B GBP 2.2 714.5 17.2 38.9
AU
Aristocrat Leisure Ltd
ASX:ALL
40.4B AUD 6.1 31 21.5 21.5
US
Las Vegas Sands Corp
NYSE:LVS
25.7B USD 2.3 19.7 8.8 14
SE
Evolution AB (publ)
STO:EVO
170.5B SEK 7 12.5 9.5 10.4
US
DraftKings Inc
NASDAQ:DKNG
16.9B USD 3.5 -33.3 -54 -28.9
HK
Galaxy Entertainment Group Ltd
HKEX:27
123.6B HKD 2.8 14.1 9.2 13.3
MO
Sands China Ltd
HKEX:1928
113.3B HKD 2.1 14 9 13.8
ZA
Sun International Ltd
JSE:SUI
10B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
9.3B USD 0.5 12.5 5.4 8.1
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.9B USD 1.2 17.7 8.8 13.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MT
K
Kambi Group PLC
STO:KAMBI
Average EV/EBITDA: 10.4
4.4
8%
0.5
IE
Flutter Entertainment PLC
LSE:FLTR
17.2
38%
0.5
AU
Aristocrat Leisure Ltd
ASX:ALL
21.5
17%
1.3
US
Las Vegas Sands Corp
NYSE:LVS
8.8
12%
0.7
SE
Evolution AB (publ)
STO:EVO
9.5
8%
1.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -54 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
9.2
14%
0.7
MO
Sands China Ltd
HKEX:1928
9
14%
0.6
ZA
S
Sun International Ltd
JSE:SUI
Not Available
5%
N/A
US
MGM Resorts International
NYSE:MGM
5.4
23%
0.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.8
7%
1.3