Skycity Entertainment Group Ltd
NZX:SKC
Intrinsic Value
SKYCITY Entertainment Group Ltd. together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, recreation, and tourism sectors in New Zealand and Australia. [ Read More ]
The intrinsic value of one
SKC
stock under the Base Case scenario is
4.02
NZD.
Compared to the current market price of 1.85 NZD,
Skycity Entertainment Group Ltd
is
Undervalued by 54%.
Skycity Entertainment Group Ltd's market capitalization is 1.4B NZD.
SKC stock price is 1.85 NZD.
SKC stock price (1.85 NZD) is 54% less than its Intrinsic Value (4.02 NZD).
SKC has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
SKC's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
SKC's ROE (Return on Equity) has increased in the last 3 years from -1% to 1%.
SKC has negative Free Cash Flow for the last twelve months.
SKC's Revenue has grown by 11% over the past 12 months.
SKC has positive Operating Income for the last twelve months.
SKC's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
SKC has positive Net Income for the last twelve months.
SKC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
SKC's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
SKC's Revenue has been growing by 16% per year for the last 3 years.
SKC has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
SKC has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
SKC's short-term liabilties (344m NZD) exceed its short-term assets (250m NZD).
SKC's long-term assets (3B NZD) exceed its long-term liabilties (1B NZD).
SKC has positive Net Debt. This means that the company has more debt (640m NZD) than cash and short-term investments (188m NZD).
SKC has positive Gross Profit for the last twelve months.
SKC's D/E (Debt to Equity) is very low and is equal to 0.43.
SKC's Altman Z-Score is very low and is equal to 1.09.
Valuation Backtest
Skycity Entertainment Group Ltd
Run backtest to discover the historical profit from buying and selling
SKC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Skycity Entertainment Group Ltd
Balance Sheet Decomposition
Skycity Entertainment Group Ltd
| Current Assets | 250.4m |
| Cash & Short-Term Investments | 188.2m |
| Receivables | 32.2m |
| Other Current Assets | 30m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 154.9m |
| PP&E | 1.8B |
| Intangibles | 562.9m |
| Other Non-Current Assets | 50.9m |
| Current Liabilities | 344.4m |
| Accounts Payable | 25.3m |
| Accrued Liabilities | 96.1m |
| Other Current Liabilities | 223m |
| Non-Current Liabilities | 988.7m |
| Long-Term Debt | 640.2m |
| Other Non-Current Liabilities | 348.5m |
Earnings Waterfall
Skycity Entertainment Group Ltd
|
Revenue
|
859.1m
NZD
|
|
Cost of Revenue
|
-115.2m
NZD
|
|
Gross Profit
|
743.9m
NZD
|
|
Operating Expenses
|
-565m
NZD
|
|
Operating Income
|
178.9m
NZD
|
|
Other Expenses
|
-171.2m
NZD
|
|
Net Income
|
7.7m
NZD
|
Free Cash Flow Analysis
Skycity Entertainment Group Ltd
What is Free Cash Flow?
SKC Profitability Score
Profitability Due Diligence
Skycity Entertainment Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Skycity Entertainment Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SKC Solvency Score
Solvency Due Diligence
Skycity Entertainment Group Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Skycity Entertainment Group Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKC Price Targets Summary
Skycity Entertainment Group Ltd
According to Wall Street analysts, the average 1-year price target for
SKC
is 2.58 NZD
with a low forecast of 1.82 NZD and a high forecast of 3.23 NZD.
Shareholder Return
SKC Price
Skycity Entertainment Group Ltd
| Average Annual Return | -9.87% |
| Standard Deviation of Annual Returns | 13.05% |
| Max Drawdown | -68% |
| Market Capitalization | 1.4B NZD |
| Shares Outstanding | 760 205 209 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Skycity Entertainment Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SKYCITY Entertainment Group Ltd. together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, recreation, and tourism sectors in New Zealand and Australia. The firm operates entertainment complexes in Auckland, Hamilton and Queenstown, New Zealand and Adelaide, Australia. Its segments include SKYCITY Auckland, Rest of New Zealand, SKYCITY Adelaide and International Business. SKYCITY Auckland includes casino operations, hotels and convention, food and beverage, car parking, Sky Tower and other related activities. Rest of New Zealand includes its operations at SKYCITY Hamilton, SKYCITY Queenstown, SKYCITY Wharf and Associates. SKYCITY Adelaide includes casino operations and food and beverage. International Business segment is made up of international customers sourced mainly from Asia. The company operates casinos, restaurants, bars and conference facilities. The company also offers hotel accommodation in Auckland, New Zealand.
Contact
IPO
Employees
Officers
The intrinsic value of one
SKC
stock under the Base Case scenario is
4.02
NZD.
Compared to the current market price of 1.85 NZD,
Skycity Entertainment Group Ltd
is
Undervalued by 54%.
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