Z

ZEAL Network SE
XETRA:TIMA

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ZEAL Network SE
XETRA:TIMA
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Price: 49 EUR 2.08% Market Closed
Market Cap: 1.1B EUR
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Relative Value

The Relative Value of one TIMA stock under the Base Case scenario is 41.88 EUR. Compared to the current market price of 49 EUR, ZEAL Network SE is Overvalued by 15%.

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.

TIMA Relative Value
Base Case
41.88 EUR
Overvaluation 15%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
79
vs Industry
11
Median 3Y
8.2
Median 5Y
8.7
Industry
1.4
Forward
6.6
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
76
vs Industry
24
Median 3Y
56.1
Median 5Y
57.3
Industry
20.2
Forward
33.9
More Details
30.8
P/OCF
P/OCF
Price to OCF
30.8
vs History
41
vs Industry
5
Median 3Y
25.3
Median 5Y
25.3
Industry
9.8
More Details
27.4
P/FCFE
P/FCFE
Price to FCFE
27.4
vs History
33
vs Industry
16
Median 3Y
20.9
Median 5Y
21.5
Industry
18.6
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
0
vs Industry
32
Median 3Y
2.3
Median 5Y
2.2
Industry
2.2
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
79
vs Industry
15
Median 3Y
6.7
Median 5Y
7.3
Industry
1.9
Forward
6.2
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
79
vs Industry
23
Median 3Y
10.3
Median 5Y
10.9
Industry
3.8
More Details
19
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19
vs History
77
vs Industry
17
Median 3Y
19.4
Median 5Y
22.4
Industry
10.7
Forward
21.6
More Details
22.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.9
vs History
71
vs Industry
17
Median 3Y
28.4
Median 5Y
28.5
Industry
16.5
Forward
27.2
More Details
28.7
EV/OCF
EV/OCF
Enterprise Value to OCF
28.7
vs History
38
vs Industry
7
Median 3Y
22.9
Median 5Y
22.9
Industry
11.9
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
38
vs Industry
12
Median 3Y
23.3
Median 5Y
23.3
Industry
17.4
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
0
vs Industry
25
Median 3Y
1.9
Median 5Y
1.8
Industry
1.3
More Details

Multiples Across Competitors

TIMA Competitors Multiples
ZEAL Network SE 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
DE
ZEAL Network SE
XETRA:TIMA
1.1B EUR 5.7 15.6 19 22.9
IE
Flutter Entertainment PLC
LSE:FLTR
36.8B GBP 2 -31.8 42.5 60
US
Las Vegas Sands Corp
NYSE:LVS
37.4B USD 3.3 25 11.3 17.3
AU
Aristocrat Leisure Ltd
ASX:ALL
43.3B AUD 6.6 33.2 23 23
MO
Sands China Ltd
HKEX:1928
174B HKD 3.1 21.2 12.8 19.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
147.8B HKD 3.6 17.8 17.5 17.5
US
DraftKings Inc
NASDAQ:DKNG
18.5B USD 4.1 -44.9 -82 -38.3
SE
Evolution AB (publ)
STO:EVO
171.3B SEK 7.2 13 9.9 11
ZA
Sun International Ltd
JSE:SUI
10.9B Zac 0 0 0 0
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
10.6B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
10.2B USD 0.6 11.4 5.4 8
P/E Multiple
Earnings Growth P/E to Growth
DE
Z
ZEAL Network SE
XETRA:TIMA
Average P/E: 19.6
15.6
209%
0.1
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -31.8 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
25
87%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
33.2
59%
0.6
MO
Sands China Ltd
HKEX:1928
21.2
152%
0.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
88%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -44.9 N/A N/A
SE
Evolution AB (publ)
STO:EVO
13
41%
0.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
38%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
11.4
-27%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Z
ZEAL Network SE
XETRA:TIMA
Average EV/EBITDA: 17.7
19
110%
0.2
IE
Flutter Entertainment PLC
LSE:FLTR
42.5
176%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
11.3
45%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
59%
0.4
MO
Sands China Ltd
HKEX:1928
12.8
50%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
78%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -82 N/A N/A
SE
Evolution AB (publ)
STO:EVO
9.9
51%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
23%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
5.4
106%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Z
ZEAL Network SE
XETRA:TIMA
Average EV/EBIT: 22.4
22.9
155%
0.1
IE
Flutter Entertainment PLC
LSE:FLTR
60
1 731%
0
US
Las Vegas Sands Corp
NYSE:LVS
17.3
53%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
35%
0.6
MO
Sands China Ltd
HKEX:1928
19.8
73%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
95%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -38.3 N/A N/A
SE
Evolution AB (publ)
STO:EVO
11
53%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
24%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
8
13%
0.6

See Also

Summary
TIMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIMA stock valuation using valuation multiples.
Wall Street Estimates
TIMA 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
TIMA 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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