Lottomatica Group Valuation

Q: What is the Fair Price of I56 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

I56 (€11.68) is trading below our estimate of [[fair value]] (€20.14)

Is I56 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 I56 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: I56 (€11.68) is trading below our estimate of fair value (€20.14)

Significantly Below Fair Value: I56 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for I56?

Key metric: As I56 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for I56. This is calculated by dividing I56's market cap by their current earnings.
What is I56's PE Ratio?
PE Ratio	53.2x
Earnings	€59.84m
Market Cap	€3.18b

I56 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/Revenue	2.8x
Enterprise Value/EBITDA	10.5x
PEG Ratio	1.6x

Price to Earnings Ratio vs Peers

How does I56's PE Ratio compare to its peers?

The above table shows the PE ratio for I56 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.4x
TIMA ZEAL Network	20.1x	-5.0%	€944.3m
TUI1 TUI	7.2x	17.3%	€3.9b
GENTING Genting Berhad	9.6x	14.8%	RM 14.7b
A035250 Kangwon Land	8.5x	-12.3%	₩3.5t
I56 Lottomatica Group	53.2x	34.3%	€3.2b

Price-To-Earnings vs Peers: I56 is expensive based on its Price-To-Earnings Ratio (53.2x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does I56's PE Ratio compare vs other companies in the European Hospitality Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: I56 is expensive based on its Price-To-Earnings Ratio (53.2x) compared to the European Hospitality industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is I56'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.

I56 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	53.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate I56's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.