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Melco Resorts & Entertainment Ltd
NASDAQ:MLCO

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Melco Resorts & Entertainment Ltd Logo
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
Watchlist
Price: 6.54 USD -0.61% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one MLCO stock under the Base Case scenario is 28.39 USD. Compared to the current market price of 6.54 USD, Melco Resorts & Entertainment Ltd is Undervalued by 77%.

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.

MLCO Relative Value
Base Case
28.39 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
98
vs Industry
66
Median 3Y
2.2
Median 5Y
2
Industry
1.5
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.5
Industry
20.4
Forward
11.1
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
88
vs Industry
65
Median 3Y
5
Median 5Y
6.8
Industry
10.3
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
88
vs Industry
46
Median 3Y
6.5
Median 5Y
8.8
Industry
19.8
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
4.1
Industry
2.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
76
vs Industry
35
Median 3Y
5.1
Median 5Y
4.4
Industry
2
Forward
2
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
79
vs Industry
28
Median 3Y
19.3
Median 5Y
16.9
Industry
4
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
20
vs Industry
29
Median 3Y
-31.8
Median 5Y
-21
Industry
11.5
Forward
7.4
More Details
31.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.5
vs History
6
vs Industry
16
Median 3Y
-15.6
Median 5Y
-14.5
Industry
17
Forward
17.1
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
84
vs Industry
43
Median 3Y
11.3
Median 5Y
12.2
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-18.9
Industry
17.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
80
vs Industry
43
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
More Details

Multiples Across Competitors

MLCO Competitors Multiples
Melco Resorts & Entertainment Ltd 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
HK
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
2.9B USD 0.8 -10.4 14 31.5
US
Las Vegas Sands Corp
NYSE:LVS
33B USD 2.9 21.1 10 14.9
IE
Flutter Entertainment PLC
LSE:FLTR
26.4B GBP 2.2 -21.6 20.8 184.2
SE
Evolution AB (publ)
STO:EVO
263.5B SEK 12.5 20.9 17.2 19
US
DraftKings Inc
NASDAQ:DKNG
19.8B USD 5.4 -24.6 -33.2 -24.7
HK
Galaxy Entertainment Group Ltd
HKEX:27
155B HKD 4.3 22.7 19.8 19.8
MO
Sands China Ltd
HKEX:1928
151.2B HKD 3 27.9 22.1 22.1
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 11.3 6.8 10.3
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.8B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.2B USD 1.6 14 10 16.6

See Also

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