Galaxy Entertainment Group Limited

SEHK:27 Stock Report

Market Cap: HK$153.4b

Galaxy Entertainment Group Valuation

Is 27 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 27 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 27 (HK$35.1) is trading above our estimate of fair value (HK$20.34)

Significantly Below Fair Value: 27 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 27?

Other financial metrics that can be useful for relative valuation.

27 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.3x
Enterprise Value/EBITDA12.9x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does 27's PE Ratio compare to its peers?

The above table shows the PE ratio for 27 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.3x
1928 Sands China
20.2x19.4%HK$166.3b
1128 Wynn Macau
12.3x15.6%HK$32.8b
2282 MGM China Holdings
8.9x6.5%HK$40.3b
3918 NagaCorp
19.9x42.4%HK$14.5b
27 Galaxy Entertainment Group
18.4x14.9%HK$153.4b

Price-To-Earnings vs Peers: 27 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (15.3x).


Price to Earnings Ratio vs Industry

How does 27's PE Ratio compare vs other companies in the HK Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 27 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the Hong Kong Hospitality industry average (15.6x).


Price to Earnings Ratio vs Fair Ratio

What is 27's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

27 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ratio18.4x

Price-To-Earnings vs Fair Ratio: 27 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 27 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$35.10
HK$48.95
+39.5%
14.9%HK$64.00HK$33.50n/a20
Oct ’25HK$39.05
HK$48.28
+23.6%
16.4%HK$64.00HK$33.50n/a20
Sep ’25HK$30.20
HK$48.27
+59.8%
16.4%HK$64.00HK$33.50n/a20
Aug ’25HK$32.80
HK$50.76
+54.7%
12.4%HK$64.00HK$39.50n/a20
Jul ’25HK$36.40
HK$51.29
+40.9%
11.9%HK$64.00HK$39.50n/a20
Jun ’25HK$37.50
HK$51.12
+36.3%
11.9%HK$64.00HK$39.50n/a20
May ’25HK$35.45
HK$53.23
+50.2%
12.7%HK$64.00HK$38.00n/a20
Apr ’25HK$39.30
HK$55.16
+40.3%
10.9%HK$64.50HK$46.00n/a20
Mar ’25HK$42.00
HK$56.16
+33.7%
10.9%HK$66.00HK$46.00n/a20
Feb ’25HK$43.00
HK$57.18
+33.0%
9.4%HK$66.00HK$49.40n/a20
Jan ’25HK$43.75
HK$59.75
+36.6%
9.2%HK$70.00HK$49.40n/a21
Dec ’24HK$40.90
HK$60.47
+47.9%
8.3%HK$70.00HK$52.00n/a20
Nov ’24HK$44.00
HK$63.80
+45.0%
7.4%HK$71.40HK$52.00n/a19
Oct ’24HK$47.15
HK$64.15
+36.1%
7.9%HK$76.40HK$52.00HK$39.0520
Sep ’24HK$51.90
HK$64.78
+24.8%
9.0%HK$76.40HK$52.00HK$30.2020
Aug ’24HK$56.00
HK$63.77
+13.9%
10.7%HK$80.40HK$51.00HK$32.8019
Jul ’24HK$49.70
HK$62.74
+26.2%
9.4%HK$75.00HK$51.00HK$36.4018
Jun ’24HK$47.80
HK$62.60
+31.0%
8.6%HK$75.00HK$51.00HK$37.5019
May ’24HK$55.50
HK$61.79
+11.3%
9.3%HK$75.00HK$51.00HK$35.4518
Apr ’24HK$52.45
HK$60.63
+15.6%
9.9%HK$75.00HK$51.00HK$39.3018
Mar ’24HK$53.85
HK$60.02
+11.5%
10.0%HK$75.00HK$51.00HK$42.0019
Feb ’24HK$56.40
HK$57.21
+1.4%
9.2%HK$70.00HK$49.10HK$43.0018
Jan ’24HK$51.60
HK$52.86
+2.4%
13.1%HK$67.50HK$35.00HK$43.7518
Dec ’23HK$48.30
HK$51.83
+7.3%
11.6%HK$58.50HK$35.00HK$40.9018
Nov ’23HK$39.00
HK$51.78
+32.8%
11.8%HK$60.00HK$35.00HK$44.0018
Oct ’23HK$46.40
HK$51.48
+10.9%
11.7%HK$60.00HK$35.00HK$47.1518

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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