Aristocrat Leisure Ltd
ASX:ALL
Intrinsic Value
Aristocrat Leisure Ltd. engages in the design, development and distribution of gaming content, platforms and systems. [ Read More ]
The intrinsic value of one ALL stock under the Base Case scenario is 39.68 AUD. Compared to the current market price of 43 AUD, Aristocrat Leisure Ltd is Overvalued by 8%.
Valuation Backtest
Aristocrat Leisure Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Aristocrat Leisure Ltd
Current Assets | 4.5B |
Cash & Short-Term Investments | 3.2B |
Receivables | 1.1B |
Other Current Assets | 335m |
Non-Current Assets | 6.4B |
Long-Term Investments | 17m |
PP&E | 683m |
Intangibles | 4B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 1.5B |
Accounts Payable | 982m |
Other Current Liabilities | 545m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 151m |
Earnings Waterfall
Aristocrat Leisure Ltd
Revenue
|
6.3B
AUD
|
Cost of Revenue
|
-2.7B
AUD
|
Gross Profit
|
3.5B
AUD
|
Operating Expenses
|
-1.9B
AUD
|
Operating Income
|
1.7B
AUD
|
Other Expenses
|
-206.3m
AUD
|
Net Income
|
1.5B
AUD
|
Free Cash Flow Analysis
Aristocrat Leisure Ltd
What is Free Cash Flow?
ALL Profitability Score
Profitability Due Diligence
Aristocrat Leisure Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Aristocrat Leisure Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
ALL Solvency Score
Solvency Due Diligence
Aristocrat Leisure Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Aristocrat Leisure Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALL Price Targets Summary
Aristocrat Leisure Ltd
According to Wall Street analysts, the average 1-year price target for ALL is 47.78 AUD with a low forecast of 36.21 AUD and a high forecast of 57.21 AUD.
Shareholder Return
ALL Price
Aristocrat Leisure Ltd
Average Annual Return | 12.13% |
Standard Deviation of Annual Returns | 38.05% |
Max Drawdown | -59% |
Market Capitalization | 27.9B AUD |
Shares Outstanding | 655 037 613 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aristocrat Leisure Ltd. engages in the design, development and distribution of gaming content, platforms and systems. The company is headquartered in North Ryde, New South Wales and currently employs 7,000 full-time employees. The company offers a range of products and services, including electronic gaming machines, casino management systems and digital social games. The company is engaged in Land Based businesses and Digital businesses. Land Based businesses include Aristocrat Gaming and VGT CLASS II. Aristocrat Gaming includes slot machines, blackjack, craps, roulette and house-banked card games, which includes games that are neither class one nor class two. Video Gaming Technologies, Inc. (VGT). VGT is a developer, manufacturer and distributor of class two native American bingo-based gaming casino games in North America. Digital businesses include Plarium, Big Fish games and Product Madness. Plarium business has a portfolio of engaging social Web and mobile games across multiple genres. Big Fish business offers a diversified portfolio of games, including social casino and social gaming. Product Madness offers digital social casino games.
Contact
IPO
Employees
Officers
The intrinsic value of one ALL stock under the Base Case scenario is 39.68 AUD.
Compared to the current market price of 43 AUD, Aristocrat Leisure Ltd is Overvalued by 8%.