Melco Holdings Inc
TSE:6676

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Melco Holdings Inc
TSE:6676
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Price: 2 078 JPY -2.21% Market Closed
Market Cap: 31.3B JPY
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Relative Value

The Relative Value of one Melco Holdings Inc stock under the Base Case scenario is 3 683.85 JPY. Compared to the current market price of 2 078 JPY, Melco Holdings Inc is Undervalued by 44%.

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.

Relative Value
Base Case
3 683.85 JPY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.2
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
73
vs Industry
35
Median 3Y
11.1
Median 5Y
11.1
Industry
23.2
Forward
9.8
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
74
vs Industry
50
Median 3Y
8.7
Median 5Y
7.5
Industry
17.4
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
39
vs Industry
30
Median 3Y
7.3
Median 5Y
8.1
Industry
21.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
98
vs Industry
75
Median 3Y
0.9
Median 5Y
0.9
Industry
2.9
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
92
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.1
More Details
0.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.2
vs History
92
vs Industry
85
Median 3Y
0.8
Median 5Y
0.8
Industry
4.9
More Details
1.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.3
vs History
88
vs Industry
51
Median 3Y
4
Median 5Y
2.6
Industry
12.9
Forward
1.4
More Details
2.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.4
vs History
74
vs Industry
39
Median 3Y
5.3
Median 5Y
3.3
Industry
16.5
More Details
1.7
EV/OCF
EV/OCF
Enterprise Value to OCF
1.7
vs History
73
vs Industry
56
Median 3Y
5.1
Median 5Y
3.8
Industry
16.3
More Details
3.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.2
vs History
50
vs Industry
41
Median 3Y
3.8
Median 5Y
3.5
Industry
19
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
92
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Melco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Melco Holdings Inc
TSE:6676
31.6B JPY 0.2 8.6 1.3 2.4
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.4 11
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Melco Holdings Inc
TSE:6676
Average EV/EBITDA: 14.1
1.3
-18%
N/A
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
HP Inc
NYSE:HPQ
7.2
1%
4.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.4
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Melco Holdings Inc
TSE:6676
Average EV/EBIT: 17.4
2.4
N/A N/A
US
Apple Inc
NASDAQ:AAPL
31.5
34%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
9.3
683%
0
CN
Xiaomi Corp
HKEX:1810
52.3
143%
0.4
US
Dell Technologies Inc
NYSE:DELL
15.8
87%
0.2
TW
Quanta Computer Inc
TWSE:2382
18.9
148%
0.1
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
HP Inc
NYSE:HPQ
8.6
11%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
57%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
70%
0.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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