C

Centric Holdings SA
ATHEX:CENTR

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Centric Holdings SA
ATHEX:CENTR
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Price: 0.342 EUR 1.48% Market Closed
Market Cap: 34.6m EUR

Relative Value

The Relative Value of one CENTR stock under the Base Case scenario is 0.322 EUR. Compared to the current market price of 0.342 EUR, Centric Holdings SA is Overvalued by 6%.

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
0.322 EUR
Overvaluation 6%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
14
Median 3Y
5
Median 5Y
5.8
Industry
1.4
vs History
44
vs Industry
12
Median 3Y
40.8
Median 5Y
28.9
Industry
20.1
vs History
vs Industry
0
Median 3Y
-25.7
Median 5Y
-22.7
Industry
9.7
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
18.5
vs History
41
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
vs History
93
vs Industry
14
Median 3Y
5.6
Median 5Y
6.1
Industry
1.9
vs History
92
vs Industry
7
Median 3Y
19.3
Median 5Y
21.7
Industry
3.8
vs History
vs Industry
3
Median 3Y
85
Median 5Y
46.3
Industry
10.6
vs History
vs Industry
Median 3Y
-85.7
Median 5Y
-51.1
Industry
16.6
vs History
vs Industry
0
Median 3Y
-24.8
Median 5Y
-23.7
Industry
11.4
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.8
Industry
16.3
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Centric Holdings SA
ATHEX:CENTR
33.8m EUR 4.6 30 -43.7 -19.1
US
Las Vegas Sands Corp
NYSE:LVS
45.6B USD 3.7 29.2 13 20.1
IE
Flutter Entertainment PLC
LSE:FLTR
29.1B GBP 1.9 -132.4 19.2 65
AU
Aristocrat Leisure Ltd
ASX:ALL
35.5B AUD 5.6 22.8 19.4 19.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
165B HKD 3.7 17.2 17 17
MO
Sands China Ltd
HKEX:1928
162.4B HKD 3 22.8 20.1 20.1
US
DraftKings Inc
NASDAQ:DKNG
17.4B USD 3.2 -66 -442.3 -57.1
SE
Evolution AB (publ)
STO:EVO
127.7B SEK 5.4 10.3 7.5 8.4
US
Wynn Resorts Ltd
NASDAQ:WYNN
13.2B USD 1.8 26.1 11.2 16.3
US
MGM Resorts International
NYSE:MGM
9.9B USD 0.6 149 6.2 10.3
ZA
Sun International Ltd
JSE:SUI
9.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
GR
C
Centric Holdings SA
ATHEX:CENTR
Average P/E: 38.4
30
N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
29.2
18%
1.6
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -132.4
296%
N/A
AU
Aristocrat Leisure Ltd
ASX:ALL
22.8
13%
1.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.2
14%
1.2
MO
Sands China Ltd
HKEX:1928
22.8
14%
1.6
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -66 N/A N/A
SE
Evolution AB (publ)
STO:EVO
10.3
1%
10.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
26.1
11%
2.4
US
MGM Resorts International
NYSE:MGM
149
1%
149
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
C
Centric Holdings SA
ATHEX:CENTR
Average EV/EBITDA: 14.2
Negative Multiple: -43.7
N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
13
13%
1
IE
Flutter Entertainment PLC
LSE:FLTR
19.2
35%
0.5
AU
Aristocrat Leisure Ltd
ASX:ALL
19.4
16%
1.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
17
13%
1.3
MO
Sands China Ltd
HKEX:1928
20.1
9%
2.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -442.3 N/A N/A
SE
Evolution AB (publ)
STO:EVO
7.5
2%
3.7
US
Wynn Resorts Ltd
NASDAQ:WYNN
11.2
9%
1.2
US
MGM Resorts International
NYSE:MGM
6.2
26%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
4%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
C
Centric Holdings SA
ATHEX:CENTR
Average EV/EBIT: 22.1
Negative Multiple: -19.1
N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
20.1
15%
1.3
IE
Flutter Entertainment PLC
LSE:FLTR
65
60%
1.1
AU
Aristocrat Leisure Ltd
ASX:ALL
19.4
8%
2.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
17
15%
1.1
MO
Sands China Ltd
HKEX:1928
20.1
9%
2.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -57.1 N/A N/A
SE
Evolution AB (publ)
STO:EVO
8.4
1%
8.4
US
Wynn Resorts Ltd
NASDAQ:WYNN
16.3
5%
3.3
US
MGM Resorts International
NYSE:MGM
10.3
2%
5.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
3%
N/A