Melco Resorts & Entertainment Ltd
NASDAQ:MLCO

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Melco Resorts & Entertainment Ltd Logo
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
Watchlist
Price: 6.33 USD -1.4% Market Closed
Market Cap: 2.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MLCO stock under the Base Case scenario is 27.86 USD. Compared to the current market price of 6.33 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
27.86 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
87
vs Industry
72
Median 3Y
1.1
Median 5Y
1.7
Industry
1.4
Forward
0.5
More Details
43.3
P/E
P/E
Price to Earnings
43.3
vs History
4
vs Industry
Median 3Y
-6.5
Median 5Y
-6.8
Industry
19.2
Forward
22.2
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
77
vs Industry
68
Median 3Y
3.3
Median 5Y
4.6
Industry
9.7
More Details
3.3
P/FCFE
P/FCFE
Price to FCFE
3.3
vs History
87
vs Industry
49
Median 3Y
4.8
Median 5Y
6.5
Industry
18.2
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-1.8
Industry
2.1
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
79
vs Industry
36
Median 3Y
3.3
Median 5Y
4.3
Industry
1.9
Forward
2
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
79
vs Industry
28
Median 3Y
9.2
Median 5Y
16.5
Industry
3.8
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
36
vs Industry
29
Median 3Y
10.9
Median 5Y
-20.3
Industry
10.8
Forward
8.2
More Details
19.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.8
vs History
23
vs Industry
16
Median 3Y
-13.1
Median 5Y
-14.2
Industry
16.6
Forward
17.3
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
44
vs Industry
44
Median 3Y
10.6
Median 5Y
10.9
Industry
12
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-16.9
Industry
17.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
73
vs Industry
44
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

MLCO Competitors Multiples
Melco Resorts & Entertainment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
2.7B USD 0.6 43.3 11.4 19.8
IE
Flutter Entertainment PLC
LSE:FLTR
32.9B GBP 2.3 62.9 17.6 37.6
US
Las Vegas Sands Corp
NYSE:LVS
29.1B USD 2.6 22.3 9.7 15.4
AU
Aristocrat Leisure Ltd
ASX:ALL
39.1B AUD 6.1 25 21.3 21.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
149.6B HKD 3.4 17.1 11.5 16.6
US
DraftKings Inc
NASDAQ:DKNG
17.5B USD 3.5 -43.9 -86 -36
MO
Sands China Ltd
HKEX:1928
126.4B HKD 2.3 15.4 9.7 14.9
SE
Evolution AB (publ)
STO:EVO
133.4B SEK 5.5 10 7.3 8.1
ZA
Sun International Ltd
JSE:SUI
10.3B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
9.6B USD 1.4 22.4 9.5 14.7
US
MGM Resorts International
NYSE:MGM
8.9B USD 0.5 13.2 5.4 8.4

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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