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Canterbury Park Holding Corp
NASDAQ:CPHC

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Canterbury Park Holding Corp Logo
Canterbury Park Holding Corp
NASDAQ:CPHC
Watchlist
Price: 23 USD Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CPHC stock under the Base Case scenario is 17.17 USD. Compared to the current market price of 23 USD, Canterbury Park Holding Corp is Overvalued by 25%.

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.

CPHC Relative Value
Base Case
17.17 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
20
vs Industry
37
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
More Details
10.8
P/E
P/E
Price to Earnings
10.8
vs History
66
vs Industry
48
Median 3Y
11.1
Median 5Y
13
Industry
20.4
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
36
vs Industry
38
Median 3Y
8.6
Median 5Y
9.2
Industry
10.3
More Details
31.7
P/FCFE
P/FCFE
Price to FCFE
31.7
vs History
7
vs Industry
19
Median 3Y
14.3
Median 5Y
9.8
Industry
19.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
33
vs Industry
54
Median 3Y
1.4
Median 5Y
1.3
Industry
2.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
28
vs Industry
56
Median 3Y
1.4
Median 5Y
1.3
Industry
2
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
34
vs Industry
67
Median 3Y
1.8
Median 5Y
1.7
Industry
4
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
22
vs Industry
39
Median 3Y
7.2
Median 5Y
8.3
Industry
11.5
More Details
16.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.9
vs History
9
vs Industry
35
Median 3Y
9.1
Median 5Y
10.4
Industry
17
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
52
vs Industry
55
Median 3Y
7
Median 5Y
7.9
Industry
12.5
More Details
24.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.1
vs History
7
vs Industry
25
Median 3Y
12.5
Median 5Y
8.6
Industry
17.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
25
vs Industry
49
Median 3Y
1.2
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

CPHC Competitors Multiples
Canterbury Park Holding Corp 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
US
Canterbury Park Holding Corp
NASDAQ:CPHC
114.1m USD 1.9 10.8 10.5 16.9
US
Las Vegas Sands Corp
NYSE:LVS
34.3B USD 3.1 21.9 10.3 15.4
IE
Flutter Entertainment PLC
LSE:FLTR
26.9B GBP 2.3 -22 21.1 187.5
SE
Evolution AB (publ)
STO:EVO
258.1B SEK 12.3 20.7 16.9 18.7
HK
Galaxy Entertainment Group Ltd
HKEX:27
158.3B HKD 4.4 23.2 20.2 20.2
MO
Sands China Ltd
HKEX:1928
156.2B HKD 3.1 28.9 22.7 22.7
US
DraftKings Inc
NASDAQ:DKNG
19.9B USD 5.4 -24.9 -33.5 -24.9
AU
Aristocrat Leisure Ltd
ASX:ALL
25.3B AUD 4 17.4 14.9 14.9
US
MGM Resorts International
NYSE:MGM
13.3B USD 0.8 11.6 7 10.6
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.8B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.6B USD 1.6 14.5 10.2 16.9

See Also

Summary
CPHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPHC stock valuation using valuation multiples.
Wall Street Estimates
CPHC 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
CPHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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