Lottery Corporation Ltd
ASX:TLC
Intrinsic Value
Lottery Corporation Ltd is a AU-based company operating in Hotels, Restaurants & Leisure industry. [ Read More ]
The intrinsic value of one TLC stock under the Base Case scenario is 4.92 AUD. Compared to the current market price of 5.13 AUD, Lottery Corporation Ltd is Overvalued by 4%.
Valuation Backtest
Lottery Corporation Ltd
Run backtest to discover the historical profit from buying and selling TLC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lottery Corporation Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 913.7m |
| Receivables | 116m |
| Other Current Assets | 137.5m |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 183.9m |
| PP&E | 146.5m |
| Intangibles | 3B |
| Other Non-Current Assets | 210.7m |
| Current Liabilities | 1.2B |
| Accounts Payable | 1B |
| Other Current Liabilities | 156.2m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 515.5m |
Earnings Waterfall
Lottery Corporation Ltd
|
Revenue
|
3.5B
AUD
|
|
Operating Expenses
|
-3B
AUD
|
|
Operating Income
|
513.5m
AUD
|
|
Other Expenses
|
-204.2m
AUD
|
|
Net Income
|
309.3m
AUD
|
Free Cash Flow Analysis
Lottery Corporation Ltd
TLC Profitability Score
Profitability Due Diligence
Lottery Corporation Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Lottery Corporation Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
TLC Solvency Score
Solvency Due Diligence
Lottery Corporation Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Lottery Corporation Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLC Price Targets Summary
Lottery Corporation Ltd
According to Wall Street analysts, the average 1-year price target for TLC is 5.57 AUD with a low forecast of 4.55 AUD and a high forecast of 6.3 AUD.
Shareholder Return
TLC Price
Lottery Corporation Ltd
| Average Annual Return | -3.4% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -18% |
| Market Capitalization | 11.4B AUD |
| Shares Outstanding | 2 227 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lottery Corporation Ltd is a AU-based company operating in Hotels, Restaurants & Leisure industry. The Lottery Corporation Limited is an Australia-based lottery company. The firm is engaged in providing lottery business in the world. The firm operates two brands: The Lott, and Keno. The Lott includes various brands, such as Set for Life, Powerball, Oz Lotto, TattsLotto, Gold Lotto, X Lotto, Instant Scratch-Its, and Lucky Lotteries. The Lott operates in all states and territories of Australia except Western Australia. The Keno is a lottery-style game that gives customers a chance to win the jackpots. The company is played in clubs and pubs in Victoria, Queensland, South Australia, New South Wales, and the Australian Capital Territory (ACT), with digital approvals in the Australian Capital Territory and Victoria. The firm has approximately 3800 lottery outlets and 3400 Keno venues in Australia. The firm manages its brands through online and retail networks.
Contact
IPO
Employees
Officers
The intrinsic value of one TLC stock under the Base Case scenario is 4.92 AUD.
Compared to the current market price of 5.13 AUD, Lottery Corporation Ltd is Overvalued by 4%.
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