Melco Holdings Inc
TSE:6676

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Melco Holdings Inc Logo
Melco Holdings Inc
TSE:6676
Watchlist
Price: 1 959 JPY 1.61% Market Closed
Market Cap: 30B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Melco Holdings Inc stock under the Base Case scenario is 3 616.74 JPY. Compared to the current market price of 1 959 JPY, Melco Holdings Inc is Undervalued by 46%.

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
3 616.74 JPY
Undervaluation 46%
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
92
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.2
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
98
vs Industry
49
Median 3Y
11.1
Median 5Y
10.8
Industry
21
Forward
9.2
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
80
vs Industry
55
Median 3Y
8.1
Median 5Y
7.5
Industry
15.9
More Details
10.4
P/FCFE
P/FCFE
Price to FCFE
10.4
vs History
41
vs Industry
39
Median 3Y
10.3
Median 5Y
8.1
Industry
20
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
90
vs Industry
77
Median 3Y
0.8
Median 5Y
0.9
Industry
2.7
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
87
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
Forward
0.1
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
87
vs Industry
88
Median 3Y
0.8
Median 5Y
0.8
Industry
4.4
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
90
vs Industry
59
Median 3Y
4
Median 5Y
2.6
Industry
11.8
Forward
1.9
More Details
2.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.1
vs History
90
vs Industry
52
Median 3Y
5.3
Median 5Y
3.2
Industry
15.2
More Details
2.4
EV/OCF
EV/OCF
Enterprise Value to OCF
2.4
vs History
69
vs Industry
58
Median 3Y
4.2
Median 5Y
3.8
Industry
14.5
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
42
vs Industry
45
Median 3Y
4.2
Median 5Y
3.8
Industry
17.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
84
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
More Details

Multiples Across Competitors

Competitors Multiples
Melco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Melco Holdings Inc
TSE:6676
29.8B JPY 0.2 5.7 1.4 2.1
US
Apple Inc
NASDAQ:AAPL
3T USD 7.6 31.2 22 24.1
KR
Samsung Electronics Co Ltd
KRX:005930
373.1T KRW 1.2 11.1 3.7 8.5
CN
Xiaomi Corp
HKEX:1810
1.1T HKD 2.9 44.1 41.5 41.5
US
Dell Technologies Inc
NYSE:DELL
57.4B USD 0.6 12.5 11.7 11.7
JP
Canon Inc
TSE:7751
4T JPY 0.9 24.9 5.5 8.4
TW
Quanta Computer Inc
TWSE:2382
830.6B TWD 0.6 13.9 11.5 13.6
JP
Fujifilm Holdings Corp
TSE:4901
3.2T JPY 1 12.8 7.7 11.8
US
HP Inc
NYSE:HPQ
22.2B USD 0.4 8.1 5.6 6.7
US
Super Micro Computer Inc
NASDAQ:SMCI
19.7B USD 0.9 13.1 12.1 12.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
18.6B USD 0.6 6.7 3.9 7.9

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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