Aristocrat Leisure Limited Stock Current Valuation
| ARLUF Stock | USD 46.34 1.79 4.02% |
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.
Overvalued
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.
The fair value of the Aristocrat pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aristocrat Leisure Limited. Since Aristocrat Leisure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aristocrat Pink Sheet. However, Aristocrat Leisure's intrinsic value may or may not be the same as its current market price, 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 46.34 | Real 36.76 | Hype 46.34 | Naive 44.22 |
The real value of Aristocrat Pink Sheet, also known as its intrinsic value, is the underlying worth of Aristocrat Leisure Company, which is reflected in its stock price. It is based on Aristocrat Leisure's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Aristocrat Leisure Limited helps investors to forecast how Aristocrat pink sheet'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 Limited 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 | 15.03 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 Limited 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 Limited has a Current Valuation of 15.03 B. This is 16.97% lower than that of the Consumer Cyclical sector and significantly higher than that of the Gambling industry. The current valuation for all United States stocks is 9.59% higher than that of the company.
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 pink sheets 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 Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.097 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 15.03 B | |||
| Shares Outstanding | 657.4 M | |||
| Shares Owned By Insiders | 11.25 % | |||
| Shares Owned By Institutions | 37.15 % | |||
| Price To Earning | 14.46 X | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 5.57 B | |||
| Gross Profit | 3.08 B | |||
| EBITDA | 1.98 B | |||
| Net Income | 948.5 M | |||
| Cash And Equivalents | 2.99 B | |||
| Cash Per Share | 4.46 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 3.77 X | |||
| Book Value Per Share | 9.14 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 0.99 X | |||
| Number Of Employees | 7.5 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 16.52 B | |||
| Total Asset | 10.12 B | |||
| Retained Earnings | 437 M | |||
| Working Capital | 326 M | |||
| Current Asset | 875 M | |||
| Current Liabilities | 549 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.21 % | |||
| Net Asset | 10.12 B | |||
| Last Dividend Paid | 0.52 |
About Aristocrat Leisure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aristocrat Leisure Limited'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 Limited 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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Other Information on Investing in Aristocrat Pink Sheet
Aristocrat Leisure financial ratios help investors to determine whether Aristocrat Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aristocrat with respect to the benefits of owning Aristocrat Leisure security.