C

Centric Holdings SA
ATHEX:CENTR

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Centric Holdings SA
ATHEX:CENTR
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Price: 0.32 EUR 0.63% Market Closed
Market Cap: 32.4m EUR

Relative Value

The Relative Value of one CENTR stock under the Base Case scenario is 0.23 EUR. Compared to the current market price of 0.32 EUR, Centric Holdings SA is Overvalued by 29%.

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
0.23 EUR
Overvaluation 29%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
14
Median 3Y
5.4
Median 5Y
5.8
Industry
1.4
vs History
31
vs Industry
12
Median 3Y
44.1
Median 5Y
17.1
Industry
19.2
vs History
vs Industry
0
Median 3Y
-21.2
Median 5Y
-7.2
Industry
9.7
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-5.1
Industry
18.2
vs History
42
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
vs History
82
vs Industry
14
Median 3Y
5.9
Median 5Y
6.2
Industry
1.9
vs History
76
vs Industry
7
Median 3Y
21.7
Median 5Y
23.2
Industry
3.8
vs History
55
vs Industry
3
Median 3Y
91.7
Median 5Y
87.9
Industry
10.8
vs History
vs Industry
Median 3Y
-125.4
Median 5Y
-56.6
Industry
16.6
vs History
vs Industry
0
Median 3Y
-23.8
Median 5Y
-7.5
Industry
12
vs History
vs Industry
Median 3Y
-8
Median 5Y
-7.8
Industry
17.4
vs History
41
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
31.6m EUR 4.9 43.7 84.9 -121.1
IE
Flutter Entertainment PLC
LSE:FLTR
32.5B GBP 2.3 62.2 17.4 37.2
US
Las Vegas Sands Corp
NYSE:LVS
29.5B USD 2.6 22.6 9.8 15.6
AU
Aristocrat Leisure Ltd
ASX:ALL
39B AUD 6.1 25 21.2 21.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
149.4B HKD 3.4 17.1 11.4 16.6
US
DraftKings Inc
NASDAQ:DKNG
17.8B USD 3.6 -44.7 -87.4 -36.6
MO
Sands China Ltd
HKEX:1928
125.8B HKD 2.3 15.3 9.6 14.9
SE
Evolution AB (publ)
STO:EVO
133.4B SEK 5.5 10 7.3 8.1
ZA
Sun International Ltd
JSE:SUI
10.3B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
9.6B USD 1.4 22.4 9.5 14.7
US
MGM Resorts International
NYSE:MGM
8.9B USD 0.5 13.2 5.4 8.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
C
Centric Holdings SA
ATHEX:CENTR
Average EV/EBITDA: 19.6
84.9
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
17.4
38%
0.5
US
Las Vegas Sands Corp
NYSE:LVS
9.8
10%
1
AU
Aristocrat Leisure Ltd
ASX:ALL
21.2
16%
1.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
11.4
12%
1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -87.4 N/A N/A
MO
Sands China Ltd
HKEX:1928
9.6
11%
0.9
SE
Evolution AB (publ)
STO:EVO
7.3
5%
1.5
ZA
S
Sun International Ltd
JSE:SUI
Not Available
5%
N/A
US
Wynn Resorts Ltd
NASDAQ:WYNN
9.5
7%
1.4
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: 17.1
Negative Multiple: -121.1
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
37.2
67%
0.6
US
Las Vegas Sands Corp
NYSE:LVS
15.6
13%
1.2
AU
Aristocrat Leisure Ltd
ASX:ALL
21.2
11%
1.9
HK
Galaxy Entertainment Group Ltd
HKEX:27
16.6
14%
1.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -36.6 N/A N/A
MO
Sands China Ltd
HKEX:1928
14.9
10%
1.5
SE
Evolution AB (publ)
STO:EVO
8.1
7%
1.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
3%
N/A
US
Wynn Resorts Ltd
NASDAQ:WYNN
14.7
5%
2.9
US
MGM Resorts International
NYSE:MGM
8.4
6%
1.4