Melco International Development Ltd
HKEX:200
Intrinsic Value
Melco International Development Ltd. operates as an investment holding company, which engages in the provision of entertainment and property development services. [ Read More ]
The intrinsic value of one
Melco International Development Ltd
stock under the Base Case scenario is
27.36
HKD.
Compared to the current market price of 5.43 HKD,
Melco International Development Ltd
is
Undervalued by 80%.
Melco International Development Ltd's market capitalization is 8.2B HKD.
Melco International Development Ltd stock price is 5.43 HKD.
Melco International Development Ltd stock price (5.43 HKD) is 80% less than its Intrinsic Value (27.36 HKD).
Melco International Development Ltd stock price (5.43 HKD) is 23% less than its DCF Value (7.04 HKD). Open DCF Valuation
Melco International Development Ltd stock price (5.43 HKD) is 89% less than its Relative Value (47.68 HKD). Open Relative Valuation
Melco International Development Ltd has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Melco International Development Ltd's long-term assets (89B HKD) exceed its long-term liabilties (89B HKD).
Melco International Development Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Melco International Development Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Melco International Development Ltd's short-term assets (13B HKD) exceed its short-term liabilties (9B HKD).
Melco International Development Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 2%.
Melco International Development Ltd's Revenue has grown by an exceptional 180% over the past 12 months.
Melco International Development Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -46% to -142%, and is approaching profitability.
Melco International Development Ltd's Revenue has been growing by an exceptional 30% per year for the last 3 years.
Melco International Development Ltd has positive Operating Income for the last twelve months.
Melco International Development Ltd has negative Net Income for the last twelve months.
Melco International Development Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -142%.
Melco International Development Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Melco International Development Ltd has positive Gross Profit for the last twelve months.
Melco International Development Ltd has positive Net Debt. This means that the company has more debt (65B HKD) than cash and short-term investments (11B HKD).
Melco International Development Ltd has negative Free Cash Flow for the last twelve months.
Melco International Development Ltd has negative three-year average ROE (Return on Equity): -82%. The company is not efficient at transforming stockholders' equity into net income.
Melco International Development Ltd's D/E (Debt to Equity) is very high and is equal to 98.41.
Melco International Development Ltd's Altman Z-Score is very low and is equal to 0.28.
Melco International Development Ltd doesn't generate enough operating income (2B HKD) to safely cover interest payments on its debt (4B HKD).
Valuation Backtest
Melco International Development Ltd
Run backtest to discover the historical profit from buying and selling
Melco International Development Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Melco International Development Ltd
Balance Sheet Decomposition
Melco International Development Ltd
| Current Assets | 12.7B |
| Cash & Short-Term Investments | 10.8B |
| Receivables | 716.6m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 76.7B |
| Long-Term Investments | 180.4m |
| PP&E | 50.1B |
| Intangibles | 24.7B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 8.7B |
| Accounts Payable | 91.8m |
| Other Current Liabilities | 8.6B |
| Non-Current Liabilities | 80B |
| Long-Term Debt | 65.4B |
| Other Non-Current Liabilities | 14.6B |
Earnings Waterfall
Melco International Development Ltd
|
Revenue
|
29.5B
HKD
|
|
Cost of Revenue
|
-11.7B
HKD
|
|
Gross Profit
|
17.9B
HKD
|
|
Operating Expenses
|
-16B
HKD
|
|
Operating Income
|
1.8B
HKD
|
|
Other Expenses
|
-3.6B
HKD
|
|
Net Income
|
-1.7B
HKD
|
Free Cash Flow Analysis
Melco International Development Ltd
Profitability Score
Profitability Due Diligence
Melco International Development Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Melco International Development Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Melco International Development Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Melco International Development Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Melco International Development Ltd
According to Wall Street analysts, the average 1-year price target for
Melco International Development Ltd
is 7.45 HKD
with a low forecast of 5.56 HKD and a high forecast of 8.72 HKD.
Shareholder Return
Price
Melco International Development Ltd
| Average Annual Return | -15.15% |
| Standard Deviation of Annual Returns | 24.53% |
| Max Drawdown | -82% |
| Market Capitalization | 8.2B HKD |
| Shares Outstanding | 1 516 683 760 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Melco International Development Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Melco International Development Ltd. operates as an investment holding company, which engages in the provision of entertainment and property development services. The firm operates through two segments. Gaming, Leisure and Entertainment Segment is engaged in the provision of catering, entertainment and related services, lottery businesses, the participation and manufacture of electronic gaming machines, as well as the distribution of gaming chips and plaques. Property and Other Investments Segment is mainly engaged in property investment and available-for-sale investment, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Melco International Development Ltd
stock under the Base Case scenario is
27.36
HKD.
Compared to the current market price of 5.43 HKD,
Melco International Development Ltd
is
Undervalued by 80%.
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