R

Raketech Group Holding PLC
STO:RAKE

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Raketech Group Holding PLC
STO:RAKE
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Price: 1.852 SEK -2.53% Market Closed
Market Cap: 83.7m SEK

Relative Value

The Relative Value of one RAKE stock under the Base Case scenario is 8.951 SEK. Compared to the current market price of 1.852 SEK, Raketech Group Holding PLC is Undervalued by 79%.

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.

RAKE Relative Value
Base Case
8.951 SEK
Undervaluation 79%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
88
Median 3Y
0.5
Median 5Y
1.1
Industry
1.4
Forward
0.3
vs History
vs Industry
54
Median 3Y
6.5
Median 5Y
7.6
Industry
20.1
Forward
-0.5
vs History
92
vs Industry
76
Median 3Y
1.8
Median 5Y
3.1
Industry
9.7
vs History
58
vs Industry
24
Median 3Y
5.1
Median 5Y
5.5
Industry
18.5
vs History
95
vs Industry
79
Median 3Y
0.4
Median 5Y
0.6
Industry
2.1
vs History
92
vs Industry
90
Median 3Y
0.5
Median 5Y
1.1
Industry
1.9
Forward
0.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.8
vs History
88
vs Industry
73
Median 3Y
2
Median 5Y
3
Industry
10.6
Forward
1.3
vs History
30
vs Industry
66
Median 3Y
5.1
Median 5Y
5.9
Industry
16.6
Forward
0.7
vs History
90
vs Industry
76
Median 3Y
2
Median 5Y
3.1
Industry
11.4
vs History
68
vs Industry
58
Median 3Y
5.3
Median 5Y
5.3
Industry
16.3
vs History
95
vs Industry
89
Median 3Y
0.3
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

RAKE Competitors Multiples
Raketech Group Holding PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MT
Raketech Group Holding PLC
STO:RAKE
83.8m SEK 0.2 -0.1 0.8 7.8
US
Las Vegas Sands Corp
NYSE:LVS
45.2B USD 3.7 29.1 12.9 19.9
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 22.7 19.4 19.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
167.8B HKD 3.7 17.5 17.3 17.3
MO
Sands China Ltd
HKEX:1928
162.7B HKD 3 22.8 20.2 20.2
US
DraftKings Inc
NASDAQ:DKNG
17.7B USD 3.2 -66 -454.2 -58
SE
Evolution AB (publ)
STO:EVO
127.4B SEK 5.4 10.3 7.5 8.4
US
Wynn Resorts Ltd
NASDAQ:WYNN
12.9B USD 1.8 25.6 11 16.1
US
MGM Resorts International
NYSE:MGM
10.1B USD 0.6 152.8 6.2 10.5
US
Scientific Games Corp
F:TJW
8.1B EUR 2.9 23.8 17.1 17.1
P/E Multiple
Earnings Growth PEG
MT
R
Raketech Group Holding PLC
STO:RAKE
Average P/E: 38.1
Negative Multiple: -0.1
N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
29.1
18%
1.6
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -132.9
296%
N/A
AU
Aristocrat Leisure Ltd
ASX:ALL
22.7
13%
1.7
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
14%
1.2
MO
Sands China Ltd
HKEX:1928
22.8
14%
1.6
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -66 N/A N/A
SE
Evolution AB (publ)
STO:EVO
10.3
1%
10.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
25.6
11%
2.3
US
MGM Resorts International
NYSE:MGM
152.8
1%
152.8
US
S
Scientific Games Corp
F:TJW
23.8
35%
0.7