S

SJM Holdings Ltd
HKEX:880

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SJM Holdings Ltd
HKEX:880
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Price: 2.18 HKD 0.93% Market Closed
Market Cap: 15.5B HKD

Relative Value

The Relative Value of one SJM Holdings Ltd stock under the Base Case scenario is 6.97 HKD. Compared to the current market price of 2.18 HKD, SJM Holdings Ltd is Undervalued by 69%.

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
6.97 HKD
Undervaluation 69%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
73
Median 3Y
1.6
Median 5Y
2
Industry
1.4
Forward
0.5
vs History
6
vs Industry
0
Median 3Y
-3.8
Median 5Y
-4.1
Industry
19.1
Forward
22.3
vs History
30
vs Industry
58
Median 3Y
-3.7
Median 5Y
-5.3
Industry
9.4
vs History
vs Industry
39
Median 3Y
-10.7
Median 5Y
-7.9
Industry
18.2
vs History
84
vs Industry
56
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
vs History
93
vs Industry
52
Median 3Y
2.6
Median 5Y
3.4
Industry
1.9
Forward
1.3
vs History
93
vs Industry
56
Median 3Y
4.7
Median 5Y
6
Industry
3.8
vs History
34
vs Industry
16
Median 3Y
-8.6
Median 5Y
-8.9
Industry
10.7
Forward
8.7
vs History
34
vs Industry
27
Median 3Y
-6.7
Median 5Y
-8.5
Industry
16.3
Forward
17
vs History
26
vs Industry
39
Median 3Y
-5.7
Median 5Y
-8
Industry
11.5
vs History
19
vs Industry
29
Median 3Y
-4.3
Median 5Y
-6.2
Industry
16.9
vs History
73
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

Competitors Multiples
SJM Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
SJM Holdings Ltd
HKEX:880
15.5B HKD 0.5 4 838.1 19 19
IE
Flutter Entertainment PLC
LSE:FLTR
33.1B GBP 2.4 770.5 18.4 41.7
US
Las Vegas Sands Corp
NYSE:LVS
27.5B USD 2.5 21.1 9.3 14.8
AU
Aristocrat Leisure Ltd
ASX:ALL
42.3B AUD 6.4 32.5 22.5 22.5
US
DraftKings Inc
NASDAQ:DKNG
17.1B USD 3.6 -33.5 -54.6 -29.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
126B HKD 2.9 14.4 9.4 13.6
MO
Sands China Ltd
HKEX:1928
114.9B HKD 2.1 14.2 9.1 14
SE
Evolution AB (publ)
STO:EVO
139.7B SEK 5.7 10.4 7.7 8.5
ZA
Sun International Ltd
JSE:SUI
10.3B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
9.5B USD 0.6 12.8 5.5 8.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
9B USD 1.3 18 8.9 13.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
S
SJM Holdings Ltd
HKEX:880
Average EV/EBITDA: 12.2
19
38%
0.5
IE
Flutter Entertainment PLC
LSE:FLTR
18.4
38%
0.5
US
Las Vegas Sands Corp
NYSE:LVS
9.3
12%
0.8
AU
Aristocrat Leisure Ltd
ASX:ALL
22.5
17%
1.3
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -54.6 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
9.4
14%
0.7
MO
Sands China Ltd
HKEX:1928
9.1
14%
0.6
SE
Evolution AB (publ)
STO:EVO
7.7
8%
1
ZA
S
Sun International Ltd
JSE:SUI
Not Available
5%
N/A
US
MGM Resorts International
NYSE:MGM
5.5
23%
0.2
US
Wynn Resorts Ltd
NASDAQ:WYNN
8.9
7%
1.3