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Nagacorp Ltd
HKEX:3918

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Nagacorp Ltd
HKEX:3918
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Price: 3.42 HKD -3.66% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

NagaCorp Ltd. an investment holding company, which manages and operates a hotel and entertainment complex. [ Read More ]

The intrinsic value of one Nagacorp Ltd stock under the Base Case scenario is 8.11 HKD. Compared to the current market price of 3.42 HKD, Nagacorp Ltd is Undervalued by 58%.

Key Points:
Intrinsic Value
Base Case
8.11 HKD
Undervaluation 58%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nagacorp Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Nagacorp Ltd

Current Assets 409.5m
Cash & Short-Term Investments 348.4m
Receivables 39.6m
Other Current Assets 21.6m
Non-Current Assets 2.3B
PP&E 2.3B
Intangibles 59.8m
Other Non-Current Assets 5.6m
Current Liabilities 653.2m
Accounts Payable 169.4m
Other Current Liabilities 483.8m
Non-Current Liabilities 73m
Long-Term Debt 50.4m
Other Non-Current Liabilities 22.6m
Efficiency

Earnings Waterfall
Nagacorp Ltd

Revenue
533.2m USD
Cost of Revenue
-111.6m USD
Gross Profit
421.6m USD
Operating Expenses
-223m USD
Operating Income
198.7m USD
Other Expenses
-20.9m USD
Net Income
177.7m USD

Free Cash Flow Analysis
Nagacorp Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nagacorp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Nagacorp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nagacorp Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
70/100
Solvency
Score

Nagacorp Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nagacorp Ltd

Wall Street analysts forecast Nagacorp Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nagacorp Ltd is 4.66 HKD with a low forecast of 3.03 HKD and a high forecast of 7.77 HKD.

Lowest
Price Target
3.03 HKD
11% Downside
Average
Price Target
4.66 HKD
36% Upside
Highest
Price Target
7.77 HKD
127% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nagacorp Ltd

1M 1M
-4%
6M 6M
-10%
1Y 1Y
-44%
3Y 3Y
-62%
5Y 5Y
-65%
10Y 10Y
-38%
Annual Price Range
3.42
52w Low
2.55
52w High
6.4
Price Metrics
Average Annual Return -4.87%
Standard Deviation of Annual Returns 27.92%
Max Drawdown -81%
Shares Statistics
Market Capitalization 15.1B HKD
Shares Outstanding 4 422 990 160
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nagacorp Ltd

Country

Cambodia

Industry

Hotels, Restaurants & Leisure

Market Cap

15.1B HKD

Dividend Yield

0%

Description

NagaCorp Ltd. an investment holding company, which manages and operates a hotel and entertainment complex. The company is headquartered in Phnom Penh, Phnom Penh and currently employs 6,181 full-time employees. The company went IPO on 2006-10-19. The firm operates its business through two segments. The Casino Operations segment is engaged in all gaming activities at NagaWorld. The Hotel and Entertainment Operations segment is engaged in the operations of leisure, hotel and entertainment activities. Through its subsidiaries, the Company is also engaged in the provision and maintenance of slot machine stations and the provision of management consulting services.

Contact

PHNOM PENH
Phnom Penh
P.O. Box 1099, Phnom Penh, South of Hun Sen Park
+85523228822.0
https://www.nagacorp.com/

IPO

2006-10-19

Employees

6 181

Officers

CEO & Executive Director
Mr. Yiy Fon Chen
Executive Deputy Chairman
Mr. Wai Tuck Lee CPA
Chief Financial Officer
Mr. King Man Cheung
Chief Operating Officer
Mr. Wai Yip Ngai
Head of Investor Relations & MD
Mr. Gerard Chai
Director of Compliance
Mr. Jason Ooi
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Chief Marketing Officer of Macau and China
Mr. Trung Phat Lien
Chief Financial Officer - Founder's Office
Mr. Sean Czoon Tan
Chief Security Officer
Anthony Betz
Chief Executive Officer - Hotels
Mr. Yiy Hwuan Chen
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See Also

Discover More
What is the Intrinsic Value of one Nagacorp Ltd stock?

The intrinsic value of one Nagacorp Ltd stock under the Base Case scenario is 8.11 HKD.

Is Nagacorp Ltd stock undervalued or overvalued?

Compared to the current market price of 3.42 HKD, Nagacorp Ltd is Undervalued by 58%.