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
38.49
HKD.
Compared to the current market price of 34.8 HKD,
Galaxy Entertainment Group Ltd
is
Undervalued by 10%.
Galaxy Entertainment Group Ltd's market capitalization is 152.2B HKD.
Galaxy Entertainment Group Ltd stock price is 34.8 HKD.
Galaxy Entertainment Group Ltd stock price (34.8 HKD) is 10% less than its Intrinsic Value (38.49 HKD).
Galaxy Entertainment Group Ltd stock price (34.8 HKD) is 18% less than its DCF Value (42.59 HKD). Open DCF Valuation
Galaxy Entertainment Group Ltd stock (34.39 HKD) is 1% less than its price (34.8 HKD). Open Relative Valuation
Galaxy Entertainment Group Ltd has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
Galaxy Entertainment Group Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Galaxy Entertainment Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Galaxy Entertainment Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Galaxy Entertainment Group Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Galaxy Entertainment Group Ltd has positive Net Income for the last twelve months.
Galaxy Entertainment Group Ltd has positive Operating Income for the last twelve months.
Galaxy Entertainment Group Ltd's short-term assets (19B HKD) exceed its short-term liabilties (13B HKD).
Galaxy Entertainment Group Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Galaxy Entertainment Group Ltd has negative Free Cash Flow for the last twelve months.
Galaxy Entertainment Group Ltd has positive Gross Profit for the last twelve months.
Galaxy Entertainment Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Galaxy Entertainment Group Ltd's long-term assets (87B HKD) exceed its long-term liabilties (16B HKD).
Galaxy Entertainment Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (17B HKD) than debt (2B HKD).
Galaxy Entertainment Group Ltd's Altman Z-Score is very high and is equal to 8.28.
Valuation Backtest
Galaxy Entertainment Group Ltd
Run backtest to discover the historical profit from buying and selling
Galaxy Entertainment Group Ltd
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Fundamental Analysis
Galaxy Entertainment Group Ltd
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 | 1.64% |
| Standard Deviation of Annual Returns | 27.41% |
| Max Drawdown | -57% |
| Market Capitalization | 152.4B HKD |
| Shares Outstanding | 4 373 590 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Galaxy Entertainment Group Ltd
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
38.49
HKD.
Compared to the current market price of 34.8 HKD,
Galaxy Entertainment Group Ltd
is
Undervalued by 10%.
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