Melco Resorts & Entertainment Ltd
NASDAQ:MLCO

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Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
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Price: 8.11 USD -2.52% Market Closed
Market Cap: 3.4B USD

Relative Value

The Relative Value of one MLCO stock under the Base Case scenario is 28.43 USD. Compared to the current market price of 8.11 USD, Melco Resorts & Entertainment Ltd is Undervalued by 71%.

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
28.43 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
72
Median 3Y
0.8
Median 5Y
1.4
Industry
1.4
Forward
0.6
vs History
7
vs Industry
Median 3Y
-6.5
Median 5Y
-6.1
Industry
20.1
Forward
16.2
vs History
57
vs Industry
68
Median 3Y
3.8
Median 5Y
4.1
Industry
9.7
vs History
68
vs Industry
49
Median 3Y
4.9
Median 5Y
5.4
Industry
18.5
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.3
Industry
2.1
vs History
77
vs Industry
36
Median 3Y
2.3
Median 5Y
4.3
Industry
1.9
Forward
2
vs History
77
vs Industry
28
Median 3Y
6.2
Median 5Y
16
Industry
3.8
vs History
36
vs Industry
29
Median 3Y
12.8
Median 5Y
-18.9
Industry
10.6
Forward
8
vs History
26
vs Industry
16
Median 3Y
19.8
Median 5Y
-13.5
Industry
16.6
Forward
14.7
vs History
36
vs Industry
44
Median 3Y
11.1
Median 5Y
11.1
Industry
11.4
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-17.1
Industry
16.3
vs History
50
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

MLCO Competitors Multiples
Melco Resorts & Entertainment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
3.4B USD 0.7 59.7 12.2 21.1
US
Las Vegas Sands Corp
NYSE:LVS
44.2B USD 3.6 28.4 12.7 19.6
IE
Flutter Entertainment PLC
LSE:FLTR
29.4B GBP 1.9 -132.9 19.5 65.6
AU
Aristocrat Leisure Ltd
ASX:ALL
35.5B AUD 5.6 22.8 19.3 19.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
170.3B HKD 3.8 17.7 17.7 17.6
MO
Sands China Ltd
HKEX:1928
165.8B HKD 3 23.3 20.5 20.5
US
DraftKings Inc
NASDAQ:DKNG
17.7B USD 3.2 -66.1 -454.8 -58.1
SE
Evolution AB (publ)
STO:EVO
126.3B SEK 5.3 10.3 7.5 8.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
12.9B USD 1.8 25.5 11 16.1
US
MGM Resorts International
NYSE:MGM
10.2B USD 0.6 153.4 6.2 10.6
US
Scientific Games Corp
F:TJW
8.1B EUR 2.9 23.7 17 17