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Delta Corp Ltd
NSE:DELTACORP

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Delta Corp Ltd
NSE:DELTACORP
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Price: 90.97 INR -1.6% Market Closed
Market Cap: 24.4B INR

Relative Value

The Relative Value of one DELTACORP stock under the Base Case scenario is 83.69 INR. Compared to the current market price of 90.97 INR, Delta Corp Ltd is Overvalued by 8%.

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.

DELTACORP Relative Value
Base Case
83.69 INR
Overvaluation 8%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
21
Median 3Y
4.3
Median 5Y
5.2
Industry
1.4
vs History
69
vs Industry
39
Median 3Y
19.1
Median 5Y
19.1
Industry
19.3
vs History
17
vs Industry
3
Median 3Y
31.7
Median 5Y
36.3
Industry
9.8
vs History
vs Industry
8
Median 3Y
41.8
Median 5Y
78.3
Industry
18.2
vs History
95
vs Industry
62
Median 3Y
1.7
Median 5Y
2.1
Industry
2.1
vs History
92
vs Industry
36
Median 3Y
3.5
Median 5Y
4.5
Industry
1.9
vs History
92
vs Industry
46
Median 3Y
4.6
Median 5Y
5.7
Industry
3.8
vs History
55
vs Industry
32
Median 3Y
12.9
Median 5Y
13.1
Industry
10.8
vs History
20
vs Industry
26
Median 3Y
17.3
Median 5Y
15.3
Industry
16.8
vs History
28
vs Industry
5
Median 3Y
27.6
Median 5Y
31.4
Industry
12.2
vs History
vs Industry
16
Median 3Y
33.1
Median 5Y
45.9
Industry
17.7
vs History
96
vs Industry
64
Median 3Y
1.7
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

DELTACORP Competitors Multiples
Delta Corp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Delta Corp Ltd
NSE:DELTACORP
24.4B INR 3.4 15.5 12.7 21.7
IE
Flutter Entertainment PLC
LSE:FLTR
32.4B GBP 2.3 62 17.4 37.1
US
Las Vegas Sands Corp
NYSE:LVS
30.3B USD 2.7 23.2 10 15.9
AU
Aristocrat Leisure Ltd
ASX:ALL
38.5B AUD 6 24.6 21 21
HK
Galaxy Entertainment Group Ltd
HKEX:27
147B HKD 3.4 16.8 11.2 16.3
US
DraftKings Inc
NASDAQ:DKNG
17.3B USD 3.5 -43.4 -84.9 -35.6
MO
Sands China Ltd
HKEX:1928
127.7B HKD 2.3 15.6 9.7 15
SE
Evolution AB (publ)
STO:EVO
132B SEK 5.4 9.9 7.2 8
ZA
Sun International Ltd
JSE:SUI
10.3B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
9.3B USD 1.3 21.6 9.3 14.4
US
MGM Resorts International
NYSE:MGM
8.9B USD 0.5 13.2 5.4 8.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
D
Delta Corp Ltd
NSE:DELTACORP
Average EV/EBITDA: 11.5
12.7
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
17.4
38%
0.5
US
Las Vegas Sands Corp
NYSE:LVS
10
10%
1
AU
Aristocrat Leisure Ltd
ASX:ALL
21
16%
1.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
11.2
12%
0.9
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -84.9 N/A N/A
MO
Sands China Ltd
HKEX:1928
9.7
11%
0.9
SE
Evolution AB (publ)
STO:EVO
7.2
5%
1.4
ZA
S
Sun International Ltd
JSE:SUI
Not Available
5%
N/A
US
Wynn Resorts Ltd
NASDAQ:WYNN
9.3
7%
1.3
US
MGM Resorts International
NYSE:MGM
5.4
25%
0.2