Lottery Corporation Ltd
ASX:TLC

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Lottery Corporation Ltd
ASX:TLC
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Price: 5.21 AUD 0.19%
Market Cap: 11.6B AUD

Relative Value

The Relative Value of one TLC stock under the Base Case scenario is 6.18 AUD. Compared to the current market price of 5.21 AUD, Lottery Corporation Ltd is Undervalued by 16%.

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
6.18 AUD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
25
Median 3Y
2.9
Median 5Y
2.9
Industry
1.4
Forward
3.1
vs History
44
vs Industry
21
Median 3Y
30.6
Median 5Y
30.6
Industry
19.1
Forward
31.4
vs History
0
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
9.4
vs History
0
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
18.2
vs History
23
vs Industry
1
Median 3Y
32.8
Median 5Y
32.8
Industry
2.1
vs History
36
vs Industry
25
Median 3Y
3.4
Median 5Y
3.4
Industry
1.9
Forward
3.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.8
vs History
44
vs Industry
16
Median 3Y
20.9
Median 5Y
20.9
Industry
10.7
Forward
18
vs History
44
vs Industry
27
Median 3Y
20.9
Median 5Y
20.9
Industry
16.3
Forward
21
vs History
0
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
11.5
vs History
0
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
16.9
vs History
52
vs Industry
12
Median 3Y
4.4
Median 5Y
4.4
Industry
1.3

Multiples Across Competitors

TLC Competitors Multiples
Lottery Corporation Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lottery Corporation Ltd
ASX:TLC
11.6B AUD 3 31.1 20.9 20.9
IE
Flutter Entertainment PLC
LSE:FLTR
33.1B GBP 2.4 770.5 18.4 41.7
AU
Aristocrat Leisure Ltd
ASX:ALL
42.6B AUD 6.4 32.7 22.6 22.6
US
Las Vegas Sands Corp
NYSE:LVS
27.3B USD 2.4 20.9 9.2 14.6
US
DraftKings Inc
NASDAQ:DKNG
17.1B USD 3.6 -33.8 -54.7 -29.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
126B HKD 2.9 14.4 9.4 13.6
MO
Sands China Ltd
HKEX:1928
114.9B HKD 2.1 14.2 9.1 14
SE
Evolution AB (publ)
STO:EVO
139.6B SEK 5.7 10.4 7.7 8.4
ZA
Sun International Ltd
JSE:SUI
10.3B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
9.4B USD 0.5 12.7 5.5 8.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.9B USD 1.2 17.8 8.9 13.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Lottery Corporation Ltd
ASX:TLC
Average EV/EBITDA: 12.4
20.9
11%
1.9
IE
Flutter Entertainment PLC
LSE:FLTR
18.4
38%
0.5
AU
Aristocrat Leisure Ltd
ASX:ALL
22.6
17%
1.3
US
Las Vegas Sands Corp
NYSE:LVS
9.2
12%
0.8
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -54.7 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
9.4
14%
0.7
MO
Sands China Ltd
HKEX:1928
9.1
14%
0.6
SE
Evolution AB (publ)
STO:EVO
7.7
8%
1
ZA
S
Sun International Ltd
JSE:SUI
Not Available
5%
N/A
US
MGM Resorts International
NYSE:MGM
5.5
23%
0.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.9
7%
1.3