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Jumbo Interactive Ltd
ASX:JIN

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Jumbo Interactive Ltd Logo
Jumbo Interactive Ltd
ASX:JIN
Watchlist
Price: 15.7 AUD -0.51% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one JIN stock under the Base Case scenario is 15.21 AUD. Compared to the current market price of 15.7 AUD, Jumbo Interactive Ltd is Overvalued by 3%.

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.

JIN Relative Value
Base Case
15.21 AUD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
80
vs Industry
9
Median 3Y
8.4
Median 5Y
9.9
Industry
1.5
Forward
6.3
More Details
28.6
P/E
P/E
Price to Earnings
28.6
vs History
58
vs Industry
23
Median 3Y
30.9
Median 5Y
30.9
Industry
20.4
Forward
22
More Details
16.4
P/OCF
P/OCF
Price to OCF
16.4
vs History
90
vs Industry
23
Median 3Y
20
Median 5Y
23.1
Industry
10.3
More Details
25.8
P/FCFE
P/FCFE
Price to FCFE
25.8
vs History
61
vs Industry
22
Median 3Y
25.2
Median 5Y
30.1
Industry
19.8
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
65
vs Industry
7
Median 3Y
9.8
Median 5Y
9.8
Industry
2.3
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
82
vs Industry
12
Median 3Y
7.8
Median 5Y
9.1
Industry
2
Forward
5.8
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
79
vs Industry
22
Median 3Y
9.2
Median 5Y
9.8
Industry
4
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
58
vs Industry
21
Median 3Y
19.5
Median 5Y
19.5
Industry
11.5
Forward
12.1
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
58
vs Industry
33
Median 3Y
19.5
Median 5Y
19.5
Industry
17
Forward
14.5
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
90
vs Industry
30
Median 3Y
18.5
Median 5Y
21
Industry
12.5
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
90
vs Industry
33
Median 3Y
21.5
Median 5Y
26.6
Industry
17.5
More Details
11.8
EV/IC
EV/IC
Enterprise Value to IC
11.8
vs History
76
vs Industry
3
Median 3Y
16.1
Median 5Y
19
Industry
1.4
More Details

Multiples Across Competitors

JIN Competitors Multiples
Jumbo Interactive 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
Jumbo Interactive Ltd
ASX:JIN
988.3m AUD 7.6 28.6 18.1 18.1
US
Las Vegas Sands Corp
NYSE:LVS
33.2B USD 3 21.2 10.1 15
IE
Flutter Entertainment PLC
LSE:FLTR
26.7B GBP 2.3 -21.8 21 185.9
SE
Evolution AB (publ)
STO:EVO
258.2B SEK 12.3 20.7 17 18.7
HK
Galaxy Entertainment Group Ltd
HKEX:27
158.1B HKD 4.4 23.2 20.2 20.2
MO
Sands China Ltd
HKEX:1928
155.6B HKD 3 28.7 22.6 22.6
US
DraftKings Inc
NASDAQ:DKNG
19.9B USD 5.4 -24.8 -33.4 -24.8
AU
Aristocrat Leisure Ltd
ASX:ALL
25.5B AUD 4.1 17.6 15 15
US
MGM Resorts International
NYSE:MGM
13B USD 0.8 11.3 6.9 10.4
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.8B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.4B USD 1.6 14.2 10.1 16.7

See Also

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