N

Nagacorp Ltd
HKEX:3918

Watchlist Manager
Nagacorp Ltd
HKEX:3918
Watchlist
Price: 4.73 HKD 1.5% Market Closed
Market Cap: 20.9B HKD

Relative Value

The Relative Value of one Nagacorp Ltd stock under the Base Case scenario is 5.87 HKD. Compared to the current market price of 4.73 HKD, Nagacorp Ltd is Undervalued by 19%.

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.

Relative Value
Base Case
5.87 HKD
Undervaluation 19%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
19
Median 3Y
4.2
Median 5Y
5.1
Industry
1.4
Forward
3.7
vs History
73
vs Industry
29
Median 3Y
15.5
Median 5Y
16.2
Industry
20.1
Forward
8.7
vs History
55
vs Industry
51
Median 3Y
7.7
Median 5Y
10
Industry
9.6
vs History
vs Industry
43
Median 3Y
8.3
Median 5Y
12.7
Industry
18.3
vs History
63
vs Industry
60
Median 3Y
1.1
Median 5Y
1.4
Industry
2.1
vs History
65
vs Industry
22
Median 3Y
3.9
Median 5Y
5.1
Industry
1.9
Forward
3.5
vs History
69
vs Industry
38
Median 3Y
4.9
Median 5Y
7.6
Industry
3.8
vs History
71
vs Industry
38
Median 3Y
10.6
Median 5Y
15.9
Industry
10.6
Forward
6.1
vs History
69
vs Industry
51
Median 3Y
10.8
Median 5Y
12.5
Industry
16.6
Forward
7.6
vs History
63
vs Industry
58
Median 3Y
7
Median 5Y
9.8
Industry
11.3
vs History
39
vs Industry
50
Median 3Y
11.9
Median 5Y
11.2
Industry
16.3
vs History
58
vs Industry
62
Median 3Y
0.9
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Nagacorp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KH
Nagacorp Ltd
HKEX:3918
20.9B HKD 4.4 10.4 9.7 9.7
US
Las Vegas Sands Corp
NYSE:LVS
45.2B USD 3.7 29.1 12.9 20
IE
Flutter Entertainment PLC
LSE:FLTR
28.8B GBP 1.9 -130.4 19.2 64.6
AU
Aristocrat Leisure Ltd
ASX:ALL
36B AUD 5.7 23 19.6 19.6
HK
Galaxy Entertainment Group Ltd
HKEX:27
169.6B HKD 3.8 17.6 17.5 17.5
MO
Sands China Ltd
HKEX:1928
166.1B HKD 3 23.3 20.5 20.5
US
DraftKings Inc
NASDAQ:DKNG
17.1B USD 3.1 -63.9 -440 -56.2
SE
Evolution AB (publ)
STO:EVO
125.5B SEK 5.3 10.2 7.4 8.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
13.4B USD 1.9 26.6 11.3 16.5
US
MGM Resorts International
NYSE:MGM
10.2B USD 0.6 153.9 6.2 10.6
ZA
Sun International Ltd
JSE:SUI
9.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
KH
N
Nagacorp Ltd
HKEX:3918
Average P/E: 36.8
10.4
48%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
29.1
18%
1.6
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -130.4
296%
N/A
AU
Aristocrat Leisure Ltd
ASX:ALL
23
13%
1.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.6
14%
1.3
MO
Sands China Ltd
HKEX:1928
23.3
14%
1.7
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -63.9 N/A N/A
SE
Evolution AB (publ)
STO:EVO
10.2
1%
10.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
26.6
11%
2.4
US
MGM Resorts International
NYSE:MGM
153.9
1%
153.9
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KH
N
Nagacorp Ltd
HKEX:3918
Average EV/EBITDA: 13.8
9.7
18%
0.5
US
Las Vegas Sands Corp
NYSE:LVS
12.9
13%
1
IE
Flutter Entertainment PLC
LSE:FLTR
19.2
35%
0.5
AU
Aristocrat Leisure Ltd
ASX:ALL
19.6
16%
1.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
13%
1.3
MO
Sands China Ltd
HKEX:1928
20.5
9%
2.3
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -440 N/A N/A
SE
Evolution AB (publ)
STO:EVO
7.4
2%
3.7
US
Wynn Resorts Ltd
NASDAQ:WYNN
11.3
9%
1.3
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
KH
N
Nagacorp Ltd
HKEX:3918
Average EV/EBIT: 20.8
9.7
23%
0.4
US
Las Vegas Sands Corp
NYSE:LVS
20
15%
1.3
IE
Flutter Entertainment PLC
LSE:FLTR
64.6
60%
1.1
AU
Aristocrat Leisure Ltd
ASX:ALL
19.6
8%
2.5
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
15%
1.2
MO
Sands China Ltd
HKEX:1928
20.5
9%
2.3
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -56.2 N/A N/A
SE
Evolution AB (publ)
STO:EVO
8.3
1%
8.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
16.5
5%
3.3
US
MGM Resorts International
NYSE:MGM
10.6
2%
5.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
3%
N/A