First Time Loading...

Ardent Leisure Group Ltd
ASX:ALG

Watchlist Manager
Ardent Leisure Group Ltd Logo
Ardent Leisure Group Ltd
ASX:ALG
Watchlist
Price: 0.5 AUD 1.01% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ALG stock under the Base Case scenario is 0.45 AUD. Compared to the current market price of 0.5 AUD, Ardent Leisure Group Ltd is Overvalued by 10%.

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.

ALG Relative Value
Base Case
0.45 AUD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
41
vs Industry
26
Median 3Y
4.3
Median 5Y
2.5
Industry
1.5
Forward
4
More Details
0.4
P/E
P/E
Price to Earnings
0.4
vs History
12
vs Industry
62
Median 3Y
-1.5
Median 5Y
-2.1
Industry
20.4
Forward
-76.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
66
Median 3Y
1.8
Median 5Y
2.8
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
40
Median 3Y
3.8
Median 5Y
3.7
Industry
19.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
58
vs Industry
63
Median 3Y
1.9
Median 5Y
1.1
Industry
2.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
68
vs Industry
63
Median 3Y
2.9
Median 5Y
1.7
Industry
2
Forward
1.6
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
71
vs Industry
74
Median 3Y
3.6
Median 5Y
2.2
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-12.7
Industry
11.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-12.7
Industry
17
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
72
Median 3Y
1.4
Median 5Y
6.3
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
55
Median 3Y
5.1
Median 5Y
-2.4
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
44
vs Industry
62
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

ALG Competitors Multiples
Ardent Leisure Group Ltd 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
AU
Ardent Leisure Group Ltd
ASX:ALG
239.9m AUD 2.7 0.4 -14.4 -14.4
JP
Oriental Land Co Ltd
TSE:4661
7.6T JPY 12.7 63.3 34.7 44.4
US
Vail Resorts Inc
NYSE:MTN
7.5B USD 2.6 31.4 12.4 19.4
US
Planet Fitness Inc
NYSE:PLNT
5.3B USD 5 38.4 16.4 25.4
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28.4B CNY 16.7 39.1 30.3 30.3
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
SA
Leejam Sports Company SJSC
SAU:1830
10.9B SAR 8.2 30.5 17 26.5
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.8B BRL 3.5 14.3 8.6 18.2
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.8B CNY 0.4 -3.2 -204.5 -204.5
US
Life Time Group Holdings Inc
NYSE:LTH
2.8B USD 1.3 36.6 9.6 19.3
US
Six Flags Entertainment Corp
NYSE:SIX
2B USD 1.4 51.2 9.5 12.8

See Also

Summary
ALG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALG stock valuation using valuation multiples.
Wall Street Estimates
ALG 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
ALG 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
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.