C

Centric Holdings SA
ATHEX:CENTR

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Centric Holdings SA
ATHEX:CENTR
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Price: 0.319 EUR -1.85% Market Closed
Market Cap: 32.3m EUR

Relative Value

The Relative Value of one CENTR stock under the Base Case scenario is 0.238 EUR. Compared to the current market price of 0.319 EUR, Centric Holdings SA is Overvalued by 25%.

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.

CENTR Relative Value
Base Case
0.238 EUR
Overvaluation 25%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
14
Median 3Y
5.2
Median 5Y
5.8
Industry
1.4
vs History
36
vs Industry
12
Median 3Y
43.2
Median 5Y
17.3
Industry
19.2
vs History
vs Industry
0
Median 3Y
-22.7
Median 5Y
-7.6
Industry
9.8
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-6.4
Industry
18.7
vs History
46
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
vs History
93
vs Industry
14
Median 3Y
5.8
Median 5Y
6.1
Industry
1.9
vs History
84
vs Industry
7
Median 3Y
20.9
Median 5Y
22.7
Industry
3.8
vs History
vs Industry
3
Median 3Y
89.9
Median 5Y
46.3
Industry
10.7
vs History
vs Industry
Median 3Y
-85.7
Median 5Y
-51.1
Industry
16.7
vs History
vs Industry
0
Median 3Y
-25.2
Median 5Y
-7.9
Industry
12.1
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8
Industry
17.3
vs History
46
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

CENTR Competitors Multiples
Centric Holdings SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Centric Holdings SA
ATHEX:CENTR
31.5m EUR 4.5 40.9 -122 -28.6
IE
Flutter Entertainment PLC
LSE:FLTR
34.9B GBP 2.4 66.9 18.6 39.7
US
Las Vegas Sands Corp
NYSE:LVS
28.8B USD 2.6 22.1 9.6 15.3
AU
Aristocrat Leisure Ltd
ASX:ALL
40.1B AUD 6.3 25.6 21.8 21.8
US
DraftKings Inc
NASDAQ:DKNG
18.2B USD 3.6 -45.8 -89.6 -37.5
HK
Galaxy Entertainment Group Ltd
HKEX:27
143.3B HKD 3.3 16.4 10.9 15.8
MO
Sands China Ltd
HKEX:1928
120.8B HKD 2.2 14.7 9.3 14.4
SE
Evolution AB (publ)
STO:EVO
136.8B SEK 5.6 10.1 7.4 8.2
ZA
Sun International Ltd
JSE:SUI
10.4B Zac 0 0 0 0
US
PENN Entertainment Inc
SWB:PN1
7.8B EUR 1.4 -106.3 22.7 62.8
US
MGM Resorts International
NYSE:MGM
8.9B USD 0.5 13.2 5.4 8.4
P/E Multiple
Earnings Growth PEG
GR
C
Centric Holdings SA
ATHEX:CENTR
Average P/E: 26.2
40.9
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
66.9
308%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
22.1
14%
1.6
AU
Aristocrat Leisure Ltd
ASX:ALL
25.6
17%
1.5
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -45.8 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
16.4
13%
1.3
MO
Sands China Ltd
HKEX:1928
14.7
19%
0.8
SE
Evolution AB (publ)
STO:EVO
10.1
8%
1.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A
US
P
PENN Entertainment Inc
SWB:PN1
Negative Multiple: -106.3 N/A N/A
US
MGM Resorts International
NYSE:MGM
13.2
5%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
C
Centric Holdings SA
ATHEX:CENTR
Average EV/EBITDA: 13.2
Negative Multiple: -122
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
18.6
38%
0.5
US
Las Vegas Sands Corp
NYSE:LVS
9.6
10%
1
AU
Aristocrat Leisure Ltd
ASX:ALL
21.8
16%
1.4
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -89.6 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
10.9
12%
0.9
MO
Sands China Ltd
HKEX:1928
9.3
11%
0.8
SE
Evolution AB (publ)
STO:EVO
7.4
5%
1.5
ZA
S
Sun International Ltd
JSE:SUI
Not Available
5%
N/A
US
P
PENN Entertainment Inc
SWB:PN1
22.7
51%
0.4
US
MGM Resorts International
NYSE:MGM
5.4
25%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
C
Centric Holdings SA
ATHEX:CENTR
Average EV/EBIT: 23.3
Negative Multiple: -28.6
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
39.7
67%
0.6
US
Las Vegas Sands Corp
NYSE:LVS
15.3
12%
1.3
AU
Aristocrat Leisure Ltd
ASX:ALL
21.8
9%
2.4
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -37.5 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
15.8
14%
1.1
MO
Sands China Ltd
HKEX:1928
14.4
9%
1.6
SE
Evolution AB (publ)
STO:EVO
8.2
5%
1.6
ZA
S
Sun International Ltd
JSE:SUI
Not Available
3%
N/A
US
P
PENN Entertainment Inc
SWB:PN1
62.8
87%
0.7
US
MGM Resorts International
NYSE:MGM
8.4
6%
1.4