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Nagacorp Ltd
HKEX:3918

Watchlist Manager
Nagacorp Ltd
HKEX:3918
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Price: 4.21 HKD 0.24% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Nagacorp Ltd stock under the Base Case scenario is 8.86 HKD. Compared to the current market price of 4.21 HKD, Nagacorp Ltd is Undervalued by 53%.

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
8.86 HKD
Undervaluation 53%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
57
vs Industry
15
Median 3Y
6.2
Median 5Y
4.9
Industry
1.5
Forward
3.6
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
58
vs Industry
45
Median 3Y
15.5
Median 5Y
14.2
Industry
20.4
Forward
9.6
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
66
vs Industry
42
Median 3Y
17.2
Median 5Y
11.4
Industry
10.3
More Details
55.2
P/FCFE
P/FCFE
Price to FCFE
55.2
vs History
30
vs Industry
12
Median 3Y
54.5
Median 5Y
30.8
Industry
19.8
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
87
vs Industry
59
Median 3Y
2.1
Median 5Y
2.4
Industry
2.3
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
68
vs Industry
22
Median 3Y
6.5
Median 5Y
5.1
Industry
2
Forward
3.1
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
90
vs Industry
37
Median 3Y
11.4
Median 5Y
8.5
Industry
4
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
79
vs Industry
39
Median 3Y
19.2
Median 5Y
15.9
Industry
11.5
Forward
5.6
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
73
vs Industry
52
Median 3Y
27.4
Median 5Y
14.5
Industry
17
Forward
7.4
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
84
vs Industry
54
Median 3Y
19.3
Median 5Y
11.4
Industry
12.5
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
69
vs Industry
42
Median 3Y
14.1
Median 5Y
18.6
Industry
17.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
90
vs Industry
60
Median 3Y
1.7
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Nagacorp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KH
Nagacorp Ltd
HKEX:3918
18.6B HKD 4.5 13.4 10.5 10.5
US
Las Vegas Sands Corp
NYSE:LVS
33.9B USD 3 21.6 10.2 15.2
IE
Flutter Entertainment PLC
LSE:FLTR
26.4B GBP 2.2 -21.6 20.8 184.3
SE
Evolution AB (publ)
STO:EVO
270.3B SEK 12.9 21.6 17.7 19.6
US
DraftKings Inc
NASDAQ:DKNG
20.5B USD 5.6 -25.6 -34.5 -25.6
HK
Galaxy Entertainment Group Ltd
HKEX:27
159.9B HKD 4.5 23.3 20.5 20.5
MO
Sands China Ltd
HKEX:1928
159.3B HKD 3.1 29.4 23 23
AU
Aristocrat Leisure Ltd
ASX:ALL
26.1B AUD 4.1 17.9 15.3 15.3
US
MGM Resorts International
NYSE:MGM
13.4B USD 0.8 11.7 7.1 10.7
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.9B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.7B USD 1.6 14.7 10.3 17

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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