Melco Holdings Inc
TSE:6676

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Melco Holdings Inc Logo
Melco Holdings Inc
TSE:6676
Watchlist
Price: 2 106 JPY 1.2% Market Closed
Market Cap: 32.2B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Melco Holdings Inc stock under the Base Case scenario is 3 718.42 JPY. Compared to the current market price of 2 106 JPY, Melco Holdings Inc is Undervalued by 43%.

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.

Relative Value
Base Case
3 718.42 JPY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
96
vs Industry
92
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.2
More Details
6.1
P/E
P/E
Price to Earnings
6.1
vs History
96
vs Industry
49
Median 3Y
11.1
Median 5Y
10.8
Industry
22.6
Forward
9.9
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
77
vs Industry
55
Median 3Y
7.8
Median 5Y
7.5
Industry
16.8
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
39
vs Industry
39
Median 3Y
11.1
Median 5Y
8.1
Industry
21.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
88
vs Industry
77
Median 3Y
0.8
Median 5Y
0.9
Industry
2.8
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
80
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.1
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
84
vs Industry
88
Median 3Y
0.8
Median 5Y
0.8
Industry
4.8
More Details
1.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.6
vs History
87
vs Industry
59
Median 3Y
4
Median 5Y
2.6
Industry
12.3
Forward
2.2
More Details
2.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.5
vs History
84
vs Industry
52
Median 3Y
5.3
Median 5Y
3.2
Industry
15.9
More Details
2.8
EV/OCF
EV/OCF
Enterprise Value to OCF
2.8
vs History
65
vs Industry
58
Median 3Y
4.1
Median 5Y
3.8
Industry
15.3
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
38
vs Industry
45
Median 3Y
4.2
Median 5Y
4
Industry
18.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
80
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Melco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Melco Holdings Inc
TSE:6676
32B JPY 0.2 6.1 1.6 2.5
US
Apple Inc
NASDAQ:AAPL
3T USD 7.4 30.5 21.6 23.6
KR
Samsung Electronics Co Ltd
KRX:005930
377.1T KRW 1.3 11.2 3.7 8.6
CN
Xiaomi Corp
HKEX:1810
1.2T HKD 3.2 48.9 46.3 46.3
US
Dell Technologies Inc
NYSE:DELL
66.8B USD 0.7 14.5 8.3 12.2
TW
Quanta Computer Inc
TWSE:2382
990.6B TWD 0.7 16.7 13.6 16.2
JP
Canon Inc
TSE:7751
4.3T JPY 0.9 24.9 7 12.6
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.2 15 8.5 12.7
US
HP Inc
NYSE:HPQ
25B USD 0.5 9.2 6.2 7.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.2B USD 0.7 8 4.6 9.4
IE
Seagate Technology Holdings PLC
NASDAQ:STX
20.3B USD 2.4 13.6 13 15

See Also

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