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Aristocrat Leisure Ltd
ASX:ALL

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Aristocrat Leisure Ltd Logo
Aristocrat Leisure Ltd
ASX:ALL
Watchlist
Price: 39.75 AUD -1.12% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ALL stock under the Base Case scenario is 46.47 AUD. Compared to the current market price of 39.75 AUD, Aristocrat Leisure Ltd is Undervalued by 14%.

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.

ALL Relative Value
Base Case
46.47 AUD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
76
vs Industry
16
Median 3Y
4.4
Median 5Y
4.4
Industry
1.5
Forward
4.2
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
76
vs Industry
36
Median 3Y
23.6
Median 5Y
23.7
Industry
20.4
Forward
20.6
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
82
vs Industry
27
Median 3Y
18.2
Median 5Y
17.7
Industry
10.3
More Details
19.4
P/FCFE
P/FCFE
Price to FCFE
19.4
vs History
68
vs Industry
29
Median 3Y
21.7
Median 5Y
21.7
Industry
19.8
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
88
vs Industry
23
Median 3Y
4.2
Median 5Y
4.9
Industry
2.3
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
85
vs Industry
21
Median 3Y
4.3
Median 5Y
4.5
Industry
2
Forward
4.1
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
88
vs Industry
26
Median 3Y
7.9
Median 5Y
8.2
Industry
4
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
93
vs Industry
27
Median 3Y
17.9
Median 5Y
18.7
Industry
11.5
Forward
12.1
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
93
vs Industry
39
Median 3Y
17.9
Median 5Y
18.7
Industry
17
Forward
14.5
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
92
vs Industry
32
Median 3Y
18.1
Median 5Y
18.5
Industry
12.5
More Details
18.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.9
vs History
84
vs Industry
32
Median 3Y
23.3
Median 5Y
24.2
Industry
17.5
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
69
vs Industry
13
Median 3Y
4
Median 5Y
4
Industry
1.4
More Details

Multiples Across Competitors

ALL Competitors Multiples
Aristocrat Leisure 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
Aristocrat Leisure Ltd
ASX:ALL
26.1B AUD 4.1 17.7 15.3 15.3
US
Las Vegas Sands Corp
NYSE:LVS
33.9B USD 3 21.6 10.2 15.2
IE
Flutter Entertainment PLC
LSE:FLTR
26.1B GBP 2.2 -21.3 20.6 182.6
SE
Evolution AB (publ)
STO:EVO
264B SEK 12.5 21.1 17.3 19.1
US
DraftKings Inc
NASDAQ:DKNG
20.5B USD 5.6 -25.6 -34.5 -25.6
HK
Galaxy Entertainment Group Ltd
HKEX:27
157.4B HKD 4.4 23.1 20.1 20.1
MO
Sands China Ltd
HKEX:1928
154.9B HKD 3 28.6 22.5 22.5
US
MGM Resorts International
NYSE:MGM
13.4B USD 0.8 11.7 7.1 10.7
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.9B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.7B USD 1.6 14.7 10.3 17
US
Churchill Downs Inc
NASDAQ:CHDN
9.6B USD 3.9 23.1 18.7 24

See Also

Summary
ALL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALL stock valuation using valuation multiples.
Wall Street Estimates
ALL 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
ALL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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