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NeoGames SA
NASDAQ:NGMS

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NeoGames SA Logo
NeoGames SA
NASDAQ:NGMS
Watchlist
Price: 29.45 USD Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one NGMS stock under the Base Case scenario is 15.34 USD. Compared to the current market price of 29.45 USD, NeoGames SA is Overvalued by 48%.

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.

NGMS Relative Value
Base Case
15.34 USD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
34
vs Industry
14
Median 3Y
5
Median 5Y
4.5
Industry
1.5
Forward
4.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
5
Median 3Y
-27.9
Median 5Y
-51.9
Industry
20.6
Forward
-95.5
More Details
23.3
P/OCF
P/OCF
Price to OCF
23.3
vs History
45
vs Industry
16
Median 3Y
23
Median 5Y
23.2
Industry
10.3
More Details
23.3
P/FCFE
P/FCFE
Price to FCFE
23.3
vs History
75
vs Industry
25
Median 3Y
47.5
Median 5Y
48.1
Industry
19.7
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
36
vs Industry
11
Median 3Y
6.7
Median 5Y
6.9
Industry
2.3
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
34
vs Industry
13
Median 3Y
6
Median 5Y
5.4
Industry
2
Forward
5.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4
More Details
55.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.4
vs History
45
vs Industry
6
Median 3Y
54.8
Median 5Y
55.1
Industry
11.4
Forward
14
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
7
Median 3Y
-67.2
Median 5Y
-72.3
Industry
17
Forward
81.7
More Details
28
EV/OCF
EV/OCF
Enterprise Value to OCF
28
vs History
43
vs Industry
15
Median 3Y
27.4
Median 5Y
27.6
Industry
12.5
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
75
vs Industry
22
Median 3Y
45.6
Median 5Y
45.7
Industry
17.5
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
43
vs Industry
17
Median 3Y
2.8
Median 5Y
2.9
Industry
1.4
More Details

Multiples Across Competitors

NGMS Competitors Multiples
NeoGames SA 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
IL
NeoGames SA
NASDAQ:NGMS
990.5m USD 5.2 -54.2 55.4 -58.9
US
Las Vegas Sands Corp
NYSE:LVS
35B USD 3.1 22.3 10.5 15.7
IE
Flutter Entertainment PLC
LSE:FLTR
27.7B GBP 2.4 -22.7 21.6 192
SE
Evolution AB (publ)
STO:EVO
257.5B SEK 12.3 20.6 16.9 18.7
MO
Sands China Ltd
HKEX:1928
164.3B HKD 3.2 30.4 23.5 23.5
HK
Galaxy Entertainment Group Ltd
HKEX:27
163.8B HKD 4.6 24 21 21
US
DraftKings Inc
NASDAQ:DKNG
21B USD 5.7 -26.1 -35.3 -26.2
AU
Aristocrat Leisure Ltd
ASX:ALL
25.6B AUD 4.1 17.6 15 15
US
MGM Resorts International
NYSE:MGM
12.9B USD 0.8 14.4 6.7 10
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.7B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.9B USD 1.7 15 10.4 17.2

See Also

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