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Sportech PLC
LSE:SPO

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Sportech PLC Logo
Sportech PLC
LSE:SPO
Watchlist
Price: 84 GBX 12.15% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SPO stock under the Base Case scenario is 228.7 GBX. Compared to the current market price of 84 GBX, Sportech PLC is Undervalued by 63%.

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.

SPO Relative Value
Base Case
228.7 GBX
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
85
vs Industry
87
Median 3Y
0.7
Median 5Y
3.9
Industry
1.5
Forward
0.3
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
23
vs Industry
46
Median 3Y
12.6
Median 5Y
0.8
Industry
20.6
Forward
52.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2
Median 5Y
31.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-4.6
Industry
19.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
85
vs Industry
71
Median 3Y
1.1
Median 5Y
6.7
Industry
2.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
84
vs Industry
91
Median 3Y
0.5
Median 5Y
3.8
Industry
2
Forward
0.2
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
84
vs Industry
90
Median 3Y
1
Median 5Y
5.2
Industry
4
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
74
vs Industry
71
Median 3Y
7.6
Median 5Y
35.7
Industry
11.4
Forward
2.2
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
47
vs Industry
63
Median 3Y
9.1
Median 5Y
5.2
Industry
17
Forward
3.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
23
Median 3Y
-1.8
Median 5Y
27.9
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
29
Median 3Y
-1.9
Median 5Y
-1.9
Industry
17.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
84
vs Industry
80
Median 3Y
0.9
Median 5Y
5.3
Industry
1.4
More Details

Multiples Across Competitors

SPO Competitors Multiples
Sportech PLC 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
UK
Sportech PLC
LSE:SPO
8.4m GBP 0.3 12.6 2 5.2
US
Las Vegas Sands Corp
NYSE:LVS
34.9B USD 3.1 22.3 10.5 15.6
IE
Flutter Entertainment PLC
LSE:FLTR
27.7B GBP 2.4 -22.7 21.6 192
SE
Evolution AB (publ)
STO:EVO
258.2B SEK 12.3 20.7 17 18.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
164B HKD 4.6 24 21 21
MO
Sands China Ltd
HKEX:1928
163.9B HKD 3.2 30.3 23.5 23.5
US
DraftKings Inc
NASDAQ:DKNG
19.9B USD 5.4 -24.8 -33.4 -24.8
AU
Aristocrat Leisure Ltd
ASX:ALL
25.9B AUD 4.1 17.8 15.2 15.2
US
MGM Resorts International
NYSE:MGM
12.9B USD 0.8 14.5 6.7 10
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.7B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.8B USD 1.7 14.8 10.4 17.1

See Also

Summary
SPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPO stock valuation using valuation multiples.
Wall Street Estimates
SPO 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
SPO 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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