Nagacorp Ltd
HKEX:3918
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%.
Valuation Backtest
Nagacorp Ltd
Run backtest to discover the historical profit from buying and selling Nagacorp 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
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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nagacorp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
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.
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
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.
Shareholder Return
Price
Nagacorp Ltd
Average Annual Return | -4.87% |
Standard Deviation of Annual Returns | 27.92% |
Max Drawdown | -81% |
Market Capitalization | 15.1B HKD |
Shares Outstanding | 4 422 990 160 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.