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Aristocrat Leisure Ltd
ASX:ALL

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Aristocrat Leisure Ltd Logo
Aristocrat Leisure Ltd
ASX:ALL
Watchlist
Price: 43 AUD 0.23% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
ALL Intrinsic Value
Base Case
39.68 AUD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Aristocrat Leisure Ltd

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Fundamental Analysis

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Provide an overview
of Aristocrat Leisure Ltd's business.

What risks and challenges
does Aristocrat Leisure Ltd face in the near future?

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of Aristocrat Leisure Ltd.

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for Aristocrat Leisure Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
ROIC is Increasing
65/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
62/100
Solvency
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

Wall Street analysts forecast ALL stock price to rise over the next 12 months.

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.

Lowest
Price Target
36.21 AUD
16% Downside
Average
Price Target
47.78 AUD
11% Upside
Highest
Price Target
57.21 AUD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ALL Price
Aristocrat Leisure Ltd

1M 1M
-8%
6M 6M
+5%
1Y 1Y
+17%
3Y 3Y
+29%
5Y 5Y
+85%
10Y 10Y
+828%
Annual Price Range
43
52w Low
36.49
52w High
46.86
Price Metrics
Average Annual Return 12.13%
Standard Deviation of Annual Returns 38.05%
Max Drawdown -59%
Shares Statistics
Market Capitalization 27.9B AUD
Shares Outstanding 655 037 613
Percentage of Shares Shorted
N/A

ALL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aristocrat Leisure Ltd Logo
Aristocrat Leisure Ltd

Country

Australia

Industry

Hotels, Restaurants & Leisure

Market Cap

27.9B AUD

Dividend Yield

1.59%

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

NEW SOUTH WALES
North Ryde
Bldg a, Pinnacle, 85 Epping Rd
+61290136300.0
https://www.aristocrat.com/

IPO

1996-07-09

Employees

7 000

Officers

CEO, MD & Director
Mr. Trevor J. Croker M.A.I.C.D.
Chief Financial Officer
Ms. Sally Denby
CEO of Anaxi & Chief Transformation Officer
Mr. Mitchell Bowen
CEO of Aristocrat Gaming & President of Americas
Mr. Hector Fernandez
Chief Technology Officer
Mr. Andy Hendrickson
Chief Information Officer
Mr. James Alvarez
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Senior Director of Investor Relations
Linda Assatoury
Chief Legal Officer
Ms. Christie A. Hill Esq.
Chief Compliance Officer
Ms. Tracey Elkerton
Chief People & Culture Officer
Ms. Christie Roser
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See Also

Discover More
What is the Intrinsic Value of one ALL stock?

The intrinsic value of one ALL stock under the Base Case scenario is 39.68 AUD.

Is ALL stock undervalued or overvalued?

Compared to the current market price of 43 AUD, Aristocrat Leisure Ltd is Overvalued by 8%.