Aristocrat Leisure Valuation
| ALL Stock | 67.75 0.30 0.44% |
At this time, the firm appears to be undervalued. Aristocrat Leisure shows a prevailing Real Value of USD76.39 per share. The current price of the firm is USD67.75. Our model approximates the value of Aristocrat Leisure from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 44.16 B, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.802 | Enterprise Value 44.2 B | Enterprise Value Ebitda 17.7697 | Price Sales 6.4572 | Forward PE 27.1739 |
Undervalued
Today
Please note that Aristocrat Leisure's price fluctuation is very steady at this time. Calculation of the real value of Aristocrat Leisure is based on 3 months time horizon. Increasing Aristocrat Leisure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aristocrat Leisure's intrinsic value may or may not be the same as its current market price of 67.75, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 67.75 | Real 76.39 | Hype 68.04 |
The intrinsic value of Aristocrat Leisure's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aristocrat Leisure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aristocrat Leisure helps investors to forecast how Aristocrat stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aristocrat Leisure more accurately as focusing exclusively on Aristocrat Leisure's fundamentals will not take into account other important factors: Aristocrat Leisure Cash |
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Aristocrat Leisure Total Value Analysis
Aristocrat Leisure is presently expected to have takeover price of 44.16 B with market capitalization of 42.64 B, debt of 2.68 B, and cash on hands of 3.02 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aristocrat Leisure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.16 B | 42.64 B | 2.68 B | 3.02 B |
Aristocrat Leisure Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Aristocrat Leisure last dividend was issued on the 29th of November 2024. The entity had 4:1 split on the 24th of May 2000. Based on the measurements of operating efficiency obtained from Aristocrat Leisure's historical financial statements, Aristocrat Leisure is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.2 B | 2.1 B |
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| Operating Income | 2.1 B | 2 B |
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Aristocrat Leisure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aristocrat Leisure has an asset utilization ratio of 57.64 percent. This implies that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Aristocrat Leisure is more efficient with each dollar of assets it utilizes for everyday operations.Aristocrat Leisure Ownership Allocation
Aristocrat Leisure holds a total of 629.38 Million outstanding shares. 30% of Aristocrat Leisure outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aristocrat Leisure Profitability Analysis
The company reported the revenue of 6.3 B. Net Income was 1.45 B with profit before overhead, payroll, taxes, and interest of 3.08 B.About Aristocrat Leisure Valuation
The stock valuation mechanism determines Aristocrat Leisure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aristocrat Leisure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aristocrat Leisure. We calculate exposure to Aristocrat Leisure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aristocrat Leisure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 4.2 B |
Aristocrat Leisure Quarterly Retained Earnings |
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Additional Tools for Aristocrat Stock Analysis
When running Aristocrat Leisure's price analysis, check to measure Aristocrat Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aristocrat Leisure is operating at the current time. Most of Aristocrat Leisure's value examination focuses on studying past and present price action to predict the probability of Aristocrat Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Leisure's price. Additionally, you may evaluate how the addition of Aristocrat Leisure to your portfolios can decrease your overall portfolio volatility.