Galaxy Entertainment Group Ltd
HKEX:27
Intrinsic Value
Galaxy Entertainment Group Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one Galaxy Entertainment Group Ltd stock under the Base Case scenario is 38.37 HKD. Compared to the current market price of 35.6 HKD, Galaxy Entertainment Group Ltd is Undervalued by 7%.
Valuation Backtest
Galaxy Entertainment Group Ltd
Run backtest to discover the historical profit from buying and selling Galaxy Entertainment Group Ltd 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
Galaxy Entertainment Group Ltd
Current Assets | 19.2B |
Cash & Short-Term Investments | 17.1B |
Receivables | 1.8B |
Other Current Assets | 221.9m |
Non-Current Assets | 68B |
Long-Term Investments | 11.2B |
PP&E | 54.1B |
Intangibles | 2.5B |
Other Non-Current Assets | 207.8m |
Current Liabilities | 12.5B |
Accounts Payable | 10.9B |
Short-Term Debt | 1.5B |
Other Current Liabilities | 198.6m |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 548.8m |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Galaxy Entertainment Group Ltd
Revenue
|
35.7B
HKD
|
Cost of Revenue
|
-21.2B
HKD
|
Gross Profit
|
14.4B
HKD
|
Operating Expenses
|
-7.4B
HKD
|
Operating Income
|
7.1B
HKD
|
Other Expenses
|
-247.2m
HKD
|
Net Income
|
6.8B
HKD
|
Free Cash Flow Analysis
Galaxy Entertainment Group Ltd
Profitability Score
Profitability Due Diligence
Galaxy Entertainment Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Galaxy Entertainment Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Galaxy Entertainment Group Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Galaxy Entertainment Group Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Galaxy Entertainment Group Ltd
According to Wall Street analysts, the average 1-year price target for Galaxy Entertainment Group Ltd is 57.69 HKD with a low forecast of 46.46 HKD and a high forecast of 69.3 HKD.
Shareholder Return
Price
Galaxy Entertainment Group Ltd
Average Annual Return | 0.59% |
Standard Deviation of Annual Returns | 27.3% |
Max Drawdown | -57% |
Market Capitalization | 155.7B HKD |
Shares Outstanding | 4 373 590 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Galaxy Entertainment Group Ltd. operates as an investment holding company. The company employs 17,700 full-time employees The firm develops and operates hotels, gaming and integrated resort facilities in Macau. The principal activity of the Company is investment holding. The Company, through its subsidiaries, is engaged in operation in casino games of chance or games of other forms, provision of hospitality and related services in Macau, and the manufacture, sale and distribution of construction materials. Its segments are Gaming and entertainment, Construction materials, and Corporate and treasury management. The firm's Galaxy Macau includes approximately 3,600 rooms, suites and villas across five hotels, including The Ritz-Carlton, Macau; Banyan Tree Macau; JW Marriott Hotel Macau; Hotel Okura Macau, and Galaxy Hotel. The firm's Broadway Hotel features approximately 320 rooms and suites, a porte-cochere, valet parking and decor. GEG operates three City Club casinos: Waldo Casino, President Casino and Rio Casino.
Contact
IPO
Employees
Officers
The intrinsic value of one Galaxy Entertainment Group Ltd stock under the Base Case scenario is 38.37 HKD.
Compared to the current market price of 35.6 HKD, Galaxy Entertainment Group Ltd is Undervalued by 7%.