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Melco Holdings Inc
TSE:6676

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Melco Holdings Inc
TSE:6676
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Price: 3 400 JPY -0.44% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one Melco Holdings Inc stock under the Base Case scenario is 4 114.38 JPY. Compared to the current market price of 3 400 JPY, Melco Holdings Inc is Undervalued by 17%.

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
4 114.38 JPY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
Forward
0.4
vs History
7
vs Industry
29
Median 3Y
11
Median 5Y
12.2
Industry
24.3
Forward
35.1
vs History
vs Industry
3
Median 3Y
8.9
Median 5Y
8
Industry
17.2
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
8.1
Industry
22
vs History
52
vs Industry
75
Median 3Y
0.9
Median 5Y
0.9
Industry
2.7
vs History
22
vs Industry
87
Median 3Y
0.3
Median 5Y
0.2
Industry
2.3
Forward
0.3
vs History
14
vs Industry
80
Median 3Y
1
Median 5Y
0.9
Industry
4.8
vs History
6
vs Industry
45
Median 3Y
3.3
Median 5Y
2.8
Industry
13.3
Forward
10.1
vs History
7
vs Industry
36
Median 3Y
4.3
Median 5Y
3.6
Industry
16.8
vs History
vs Industry
5
Median 3Y
5.8
Median 5Y
3.9
Industry
15.7
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
3.9
Industry
18.5
vs History
33
vs Industry
76
Median 3Y
0.7
Median 5Y
0.6
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Melco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Melco Holdings Inc
TSE:6676
56.8B JPY 0.4 22.6 6.4 11.3
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.8 25.9 20.3 22.3
KR
Samsung Electronics Co Ltd
KRX:005930
521T KRW 2 36 9.7 67
US
Dell Technologies Inc
NYSE:DELL
88.2B USD 1 27.5 11 17.3
CN
Xiaomi Corp
HKEX:1810
434.7B HKD 1.5 23 20.4 20.4
US
Super Micro Computer Inc
NASDAQ:SMCI
47.6B USD 5.1 65 51.9 54
TW
Quanta Computer Inc
TWSE:2382
992.5B TWD 0.9 25 17 21.5
US
HP Inc
NYSE:HPQ
27.4B USD 0.5 8.1 6.8 8.1
JP
Canon Inc
TSE:7751
4.2T JPY 1 15.7 6.8 11
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.4 16.7 9.5 14.5
US
Western Digital Corp
NASDAQ:WDC
23.3B USD 2.1 -10.1 -26.5 -16.1

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