Aristocrat Leisure Ltd
XMUN:AC8
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A
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Aristocrat Leisure Ltd
XMUN:AC8
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AU |
Intrinsic Value
The intrinsic value of 
Aristocrat Leisure Ltd (AC8) under the Base Case is 26.94 EUR per share.
Compared with the current market price of 39.6 EUR, the stock appears
Overvalued by 32% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Aristocrat Leisure Does
Aristocrat Leisure is a global gambling technology company best known for making slot machines and casino management systems. It designs and sells gaming cabinets, game software, and related hardware to casinos and other gambling venues, and it also offers digital casino-style games on mobile and social platforms. Its products sit in the middle of the gaming value chain: it supplies the machines and software that casinos use to keep players engaged.
- Headquarters
- Australia AU
- Employees
- 7 400
- IPO date
- Jul 9, 1996
Aristocrat Leisure has a narrow economic moat
Legal protection for Aristocrat’s game designs and underlying technology prevents rivals from freely copying its work. Competitors must develop alternatives or pay for permission to use protected features, helping Aristocrat retain profits from its games.
Read the full moat analysis
Earnings Waterfall
Aristocrat Leisure Ltd
The intrinsic value for Aristocrat Leisure Ltd (AC8) under the Base Case is 26.94 EUR.
Compared with the current market price of 39.6 EUR, the stock appears Overvalued by 32% .