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ZEAL Network SE
XETRA:TIMA

Watchlist Manager
ZEAL Network SE
XETRA:TIMA
Watchlist
Price: 34.8 EUR Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one TIMA stock under the Base Case scenario is 45.69 EUR. Compared to the current market price of 34.8 EUR, ZEAL Network SE is Undervalued by 24%.

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.

TIMA Relative Value
Base Case
45.69 EUR
Undervaluation 24%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
57
vs Industry
10
Median 3Y
8.9
Median 5Y
8.7
Industry
1.5
Forward
5.6
More Details
58.7
P/E
P/E
Price to Earnings
58.7
vs History
46
vs Industry
10
Median 3Y
63.7
Median 5Y
58.3
Industry
20.4
Forward
43
More Details
29.5
P/OCF
P/OCF
Price to OCF
29.5
vs History
23
vs Industry
12
Median 3Y
23
Median 5Y
21.3
Industry
10.3
More Details
42.2
P/FCFE
P/FCFE
Price to FCFE
42.2
vs History
14
vs Industry
15
Median 3Y
18.7
Median 5Y
17.5
Industry
19.8
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
3
vs Industry
31
Median 3Y
2.2
Median 5Y
2
Industry
2.3
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
57
vs Industry
14
Median 3Y
7.7
Median 5Y
7.3
Industry
2
Forward
5.1
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
60
vs Industry
22
Median 3Y
11.3
Median 5Y
10.9
Industry
4
More Details
20.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.5
vs History
53
vs Industry
18
Median 3Y
24
Median 5Y
22.4
Industry
11.5
Forward
17.2
More Details
28.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.3
vs History
47
vs Industry
18
Median 3Y
32.5
Median 5Y
28.1
Industry
17
Forward
22.6
More Details
26.8
EV/OCF
EV/OCF
Enterprise Value to OCF
26.8
vs History
23
vs Industry
16
Median 3Y
20.4
Median 5Y
19.3
Industry
12.5
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
25
vs Industry
22
Median 3Y
21.3
Median 5Y
20
Industry
17.5
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
1
vs Industry
25
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

TIMA Competitors Multiples
ZEAL Network SE 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
DE
ZEAL Network SE
XETRA:TIMA
753.7m EUR 6.5 58.7 20.5 28.3
US
Las Vegas Sands Corp
NYSE:LVS
33.9B USD 3 21.6 10.2 15.2
IE
Flutter Entertainment PLC
LSE:FLTR
26.4B GBP 2.2 -21.6 20.8 184.3
SE
Evolution AB (publ)
STO:EVO
270.3B SEK 12.8 21.5 17.7 19.5
US
DraftKings Inc
NASDAQ:DKNG
20.5B USD 5.6 -25.6 -34.5 -25.6
HK
Galaxy Entertainment Group Ltd
HKEX:27
155.7B HKD 4.4 22.8 19.9 19.9
MO
Sands China Ltd
HKEX:1928
151.5B HKD 3 28 22.2 22.2
AU
Aristocrat Leisure Ltd
ASX:ALL
26.1B AUD 4.1 17.9 15.3 15.3
US
MGM Resorts International
NYSE:MGM
13.4B USD 0.8 11.7 7.1 10.7
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.9B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.7B USD 1.6 14.7 10.3 17

See Also

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