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Tabcorp Holdings Ltd
ASX:TAH

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Tabcorp Holdings Ltd Logo
Tabcorp Holdings Ltd
ASX:TAH
Watchlist
Price: 0.71 AUD -3.4% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one TAH stock under the Base Case scenario is 1.95 AUD. Compared to the current market price of 0.71 AUD, Tabcorp Holdings Ltd is Undervalued by 64%.

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.

TAH Relative Value
Base Case
1.95 AUD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
24
vs Industry
71
Median 3Y
0.7
Median 5Y
0.4
Industry
1.5
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
26
Median 3Y
0.4
Median 5Y
2.1
Industry
20.4
Forward
32.5
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
24
vs Industry
61
Median 3Y
3
Median 5Y
2.3
Industry
10.3
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
4
vs Industry
22
Median 3Y
3.9
Median 5Y
1.9
Industry
19.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
20
vs Industry
68
Median 3Y
0.8
Median 5Y
0.2
Industry
2.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
64
vs Industry
74
Median 3Y
0.9
Median 5Y
0.8
Industry
2
Forward
0.8
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
88
vs Industry
66
Median 3Y
2.1
Median 5Y
2.2
Industry
4
More Details
27.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.5
vs History
14
vs Industry
12
Median 3Y
21.8
Median 5Y
7.6
Industry
11.5
Forward
5.4
More Details
27.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.5
vs History
14
vs Industry
19
Median 3Y
21.8
Median 5Y
7.6
Industry
17
Forward
16.7
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
62
vs Industry
65
Median 3Y
5.1
Median 5Y
5.8
Industry
12.5
More Details
8.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.6
vs History
38
vs Industry
49
Median 3Y
4.4
Median 5Y
7
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
19
vs Industry
67
Median 3Y
0.7
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

TAH Competitors Multiples
Tabcorp Holdings 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
Tabcorp Holdings Ltd
ASX:TAH
1.6B AUD 0.7 -2.6 27.5 27.5
US
Las Vegas Sands Corp
NYSE:LVS
33.5B USD 3 21.3 10.1 15.1
IE
Flutter Entertainment PLC
LSE:FLTR
26.2B GBP 2.2 -21.5 20.7 183.4
SE
Evolution AB (publ)
STO:EVO
263.5B SEK 12.5 20.9 17.2 19
HK
Galaxy Entertainment Group Ltd
HKEX:27
155B HKD 4.3 22.7 19.8 19.8
US
DraftKings Inc
NASDAQ:DKNG
19.9B USD 5.4 -24.4 -33.5 -24.9
MO
Sands China Ltd
HKEX:1928
151.2B HKD 3 27.9 22.1 22.1
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
TAH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAH stock valuation using valuation multiples.
Wall Street Estimates
TAH 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
TAH 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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