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Pollard Banknote Ltd
TSX:PBL

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Pollard Banknote Ltd Logo
Pollard Banknote Ltd
TSX:PBL
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Price: 36.3 CAD -2.55% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one PBL stock under the Base Case scenario is 25.41 CAD. Compared to the current market price of 36.3 CAD, Pollard Banknote Ltd is Overvalued by 30%.

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.

PBL Relative Value
Base Case
25.41 CAD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
24
vs Industry
36
Median 3Y
1.5
Median 5Y
1.4
Industry
1.5
Forward
1.7
More Details
31.2
P/E
P/E
Price to Earnings
31.2
vs History
46
vs Industry
20
Median 3Y
33.2
Median 5Y
30.9
Industry
20.4
Forward
24.6
More Details
15.1
P/OCF
P/OCF
Price to OCF
15.1
vs History
51
vs Industry
24
Median 3Y
16.1
Median 5Y
15.6
Industry
10.3
More Details
90.3
P/FCFE
P/FCFE
Price to FCFE
90.3
vs History
3
vs Industry
8
Median 3Y
40.7
Median 5Y
19.2
Industry
19.8
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
46
vs Industry
25
Median 3Y
3.1
Median 5Y
3.5
Industry
2.3
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
24
vs Industry
40
Median 3Y
1.7
Median 5Y
1.7
Industry
2
Forward
2
More Details
12.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.9
vs History
14
vs Industry
13
Median 3Y
11.2
Median 5Y
9.1
Industry
4
More Details
21.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.3
vs History
3
vs Industry
16
Median 3Y
18
Median 5Y
13.6
Industry
11.5
Forward
9.7
More Details
159.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
159.2
vs History
14
vs Industry
2
Median 3Y
52.8
Median 5Y
37.5
Industry
17
Forward
16.2
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
58
vs Industry
25
Median 3Y
18.8
Median 5Y
18.8
Industry
12.5
More Details
41.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.8
vs History
43
vs Industry
14
Median 3Y
44.2
Median 5Y
39.9
Industry
17.5
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
24
vs Industry
20
Median 3Y
2.2
Median 5Y
2.2
Industry
1.4
More Details

Multiples Across Competitors

PBL Competitors Multiples
Pollard Banknote Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Pollard Banknote Ltd
TSX:PBL
979.1m CAD 1.9 31.2 21.3 159.2
US
Las Vegas Sands Corp
NYSE:LVS
33.4B USD 3 21.3 10.1 15.1
IE
Flutter Entertainment PLC
LSE:FLTR
26.2B GBP 2.2 -21.5 20.7 183.4
SE
Evolution AB (publ)
STO:EVO
263.5B SEK 12.6 21.1 17.3 19.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
155B HKD 4.3 22.7 19.8 19.8
US
DraftKings Inc
NASDAQ:DKNG
19.6B USD 5.4 -24.5 -33 -24.5
MO
Sands China Ltd
HKEX:1928
151.2B HKD 3 27.9 22.1 22.1
AU
Aristocrat Leisure Ltd
ASX:ALL
25.5B AUD 4.1 17.6 15 15
US
MGM Resorts International
NYSE:MGM
13B USD 0.8 11.3 6.9 10.4
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.8B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.4B USD 1.6 14.2 10.1 16.7

See Also

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