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Lottery Corporation Ltd
ASX:TLC

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Lottery Corporation Ltd
ASX:TLC
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Price: 5.21 AUD 1.56% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one TLC stock under the Base Case scenario is 6.69 AUD. Compared to the current market price of 5.21 AUD, Lottery Corporation Ltd is Undervalued by 22%.

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.

TLC Relative Value
Base Case
6.69 AUD
Undervaluation 22%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
15
vs Industry
21
Median 3Y
3.1
Median 5Y
3.1
Industry
1.5
Forward
3
More Details
37.5
P/E
P/E
Price to Earnings
37.5
vs History
26
vs Industry
16
Median 3Y
34.2
Median 5Y
34.2
Industry
20.4
Forward
29.7
More Details
29.3
P/OCF
P/OCF
Price to OCF
29.3
vs History
3
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
10.1
More Details
17.7
P/FCFE
P/FCFE
Price to FCFE
17.7
vs History
3
vs Industry
31
Median 3Y
0
Median 5Y
0
Industry
19.7
More Details
33.3
P/B
P/B
Price to Book Value
33.3
vs History
50
vs Industry
1
Median 3Y
32.8
Median 5Y
32.8
Industry
2.3
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
11
vs Industry
22
Median 3Y
3.6
Median 5Y
3.6
Industry
2
Forward
3.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4
More Details
25.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.9
vs History
11
vs Industry
13
Median 3Y
23.2
Median 5Y
23.2
Industry
11.4
Forward
16.6
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
11
vs Industry
22
Median 3Y
23.2
Median 5Y
23.2
Industry
16.9
Forward
19.3
More Details
33.6
EV/OCF
EV/OCF
Enterprise Value to OCF
33.6
vs History
3
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
12.3
More Details
43.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.1
vs History
3
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
17.3
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
vs History
23
vs Industry
9
Median 3Y
4.6
Median 5Y
4.6
Industry
1.4
More Details

Multiples Across Competitors

TLC Competitors Multiples
Lottery Corporation 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
Lottery Corporation Ltd
ASX:TLC
11.6B AUD 3.3 37.5 25.9 25.9
IE
Flutter Entertainment PLC
LSE:FLTR
29.3B GBP 2.5 -24 22.7 201.6
US
Las Vegas Sands Corp
NYSE:LVS
34.6B USD 3.1 21.9 10.3 15.4
SE
Evolution AB (publ)
STO:EVO
250B SEK 11.5 19.8 15.7 17.5
US
DraftKings Inc
NASDAQ:DKNG
21.7B USD 5.4 -40.1 -67 -40.9
HK
Galaxy Entertainment Group Ltd
HKEX:27
171.2B HKD 4.8 25.1 22.1 22.1
MO
Sands China Ltd
HKEX:1928
168.7B HKD 3.3 31.2 24 24
AU
Aristocrat Leisure Ltd
ASX:ALL
29.7B AUD 4.7 20.4 17.5 17.5
US
MGM Resorts International
NYSE:MGM
13.3B USD 0.8 14.6 6.8 10.1
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
12B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
11B USD 1.6 12.7 9.1 14.1

See Also

Summary
TLC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLC stock valuation using valuation multiples.
Wall Street Estimates
TLC 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
TLC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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