Star Entertainment Group Ltd
ASX:SGR
Intrinsic Value
The Star Entertainment Group Ltd. engages in the management of integrated resorts with gaming, entertainment and hospitality services. [ Read More ]
The intrinsic value of one
SGR
stock under the Base Case scenario is
0.992
AUD.
Compared to the current market price of 0.415 AUD,
Star Entertainment Group Ltd
is
Undervalued by 58%.
Star Entertainment Group Ltd's market capitalization is 1.2B AUD.
SGR stock price is 0.415 AUD.
SGR stock price (0.415 AUD) is 58% less than its Intrinsic Value (0.992 AUD).
SGR stock price (0.415 AUD) is 71% less than its Relative Value (1.409 AUD). Open Relative Valuation
SGR has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
SGR's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
SGR's Revenue has dropped by 12% over the past 12 months.
SGR has negative Free Cash Flow for the last twelve months.
SGR's ROIC (Return on Invested Capital) has decreased in the last 3 years from -3% to -13%, and is approaching profitability.
SGR's Revenue has been growing by 14% per year for the last 3 years.
SGR's short-term liabilties (707m AUD) exceed its short-term assets (599m AUD).
SGR has negative Net Debt. This means that the company has more cash and short-term investments (436m AUD) than debt (294m AUD).
SGR's ROE (Return on Equity) has significantly decreased in the last 3 years from -3% to -50%, and is approaching profitability.
SGR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
SGR has negative Operating Income for the last twelve months.
SGR has negative Net Income for the last twelve months.
SGR's ROE (Return on Equity) for the past 12 months is negative and is equal to -50%.
SGR has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
SGR has positive Gross Profit for the last twelve months.
SGR's long-term assets (4B AUD) exceed its long-term liabilties (1B AUD).
SGR's D/E (Debt to Equity) is very low and is equal to 0.12.
SGR has negative three-year average ROE (Return on Equity): -29%. The company is not efficient at transforming stockholders' equity into net income.
SGR's Altman Z-Score is very low and is equal to -0.17.
Valuation Backtest
Star Entertainment Group Ltd
Run backtest to discover the historical profit from buying and selling
SGR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Star Entertainment Group Ltd
Balance Sheet Decomposition
Star Entertainment Group Ltd
| Current Assets | 599.2m |
| Cash & Short-Term Investments | 436.3m |
| Receivables | 44m |
| Other Current Assets | 118.9m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 686.9m |
| PP&E | 1.7B |
| Intangibles | 336m |
| Other Non-Current Assets | 210.5m |
| Current Liabilities | 707.1m |
| Accounts Payable | 191.7m |
| Other Current Liabilities | 515.4m |
| Non-Current Liabilities | 312.1m |
| Long-Term Debt | 294.2m |
| Other Non-Current Liabilities | 17.9m |
Earnings Waterfall
Star Entertainment Group Ltd
|
Revenue
|
1.7B
AUD
|
|
Cost of Revenue
|
-88.6m
AUD
|
|
Gross Profit
|
1.6B
AUD
|
|
Operating Expenses
|
-2.2B
AUD
|
|
Operating Income
|
-523.7m
AUD
|
|
Other Expenses
|
-638.4m
AUD
|
|
Net Income
|
-1.2B
AUD
|
Free Cash Flow Analysis
Star Entertainment Group Ltd
What is Free Cash Flow?
SGR Profitability Score
Profitability Due Diligence
Star Entertainment Group Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Star Entertainment Group Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
SGR Solvency Score
Solvency Due Diligence
Star Entertainment Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Star Entertainment Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGR Price Targets Summary
Star Entertainment Group Ltd
According to Wall Street analysts, the average 1-year price target for
SGR
is 0.613 AUD
with a low forecast of 0.475 AUD and a high forecast of 0.735 AUD.
Shareholder Return
SGR Price
Star Entertainment Group Ltd
| Average Annual Return | -16.24% |
| Standard Deviation of Annual Returns | 25.67% |
| Max Drawdown | -91% |
| Market Capitalization | 1.2B AUD |
| Shares Outstanding | 2 866 535 101 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Star Entertainment Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Star Entertainment Group Ltd. engages in the management of integrated resorts with gaming, entertainment and hospitality services. The company is headquartered in Brisbane, Queensland. The company went IPO on 2011-06-06. The firm operates The Star Sydney (Sydney), The Star Gold Coast (Gold Coast) and Treasury Brisbane (Brisbane). The firm operates through three segments: Sydney, Gold Coast and Brisbane. Sydney segment consists of The Star Sydney's casino operations, including hotels, restaurants, bars and other entertainment facilities. Gold Coast segment consists of The Star Gold Coast's casino operations, including hotels, theatre, restaurants, bars and other entertainment facilities. Brisbane segment includes Treasury's casino operations, including hotel, restaurants and bars. The firm also manages the Gold Coast Convention and Exhibition Centre on behalf of the Queensland Government. The firm also owns Broadbeach Island on which the Gold Coast casino is located.
Contact
IPO
Employees
Officers
The intrinsic value of one
SGR
stock under the Base Case scenario is
0.992
AUD.
Compared to the current market price of 0.415 AUD,
Star Entertainment Group Ltd
is
Undervalued by 58%.
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