Aristocrat Leisure Stock Current Valuation
| ALL Stock | 66.49 1.12 1.66% |
Valuation analysis of Aristocrat Leisure helps investors to measure Aristocrat Leisure's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Aristocrat Leisure's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 3.8 B in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (881.8 M). Fundamental drivers impacting Aristocrat Leisure's valuation include:
Price Book 6.6637 | Enterprise Value 43.3 B | Enterprise Value Ebitda 17.4202 | Price Sales 6.3371 | Forward PE 26.6667 |
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 66.49, 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 66.49 | Real 75.57 | Hype 66.65 | Naive 65.71 |
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 Company Current Valuation Analysis
Aristocrat Leisure's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aristocrat Leisure Current Valuation | 43.3 B |
Most of Aristocrat Leisure's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aristocrat Leisure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aristocrat Leisure has a Current Valuation of 43.3 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Aristocrat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aristocrat Leisure's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aristocrat Leisure could also be used in its relative valuation, which is a method of valuing Aristocrat Leisure by comparing valuation metrics of similar companies.Aristocrat Leisure is currently under evaluation in current valuation category among its peers.
Aristocrat Leisure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aristocrat Leisure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aristocrat Leisure's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Aristocrat Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 43.3 B | ||||
| Shares Outstanding | 629.38 M | ||||
| Shares Owned By Insiders | 11.74 % | ||||
| Shares Owned By Institutions | 45.22 % | ||||
| Price To Book | 6.66 X | ||||
| Price To Sales | 6.34 X | ||||
| Revenue | 6.3 B | ||||
| Gross Profit | 3.08 B | ||||
| EBITDA | 2.21 B | ||||
| Net Income | 1.45 B | ||||
| Cash And Equivalents | 3.02 B | ||||
| Total Debt | 2.68 B | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Earnings Per Share | 2.03 X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 69.91 | ||||
| Number Of Employees | 8.5 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 41.85 B | ||||
| Total Asset | 10.92 B | ||||
| Retained Earnings | 4.91 B | ||||
| Working Capital | 3.02 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 10.92 B | ||||
| Last Dividend Paid | 0.78 |
About Aristocrat Leisure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aristocrat Leisure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aristocrat Leisure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aristocrat Leisure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.