Las Vegas Sands Valuation
Is LVS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 LVS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LVS * (MX$1030) is trading below our estimate of fair value (MX$2568.69)
Significantly Below Fair Value: LVS * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LVS *?
Key metric: As LVS * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is LVS *'s PE Ratio? | |
---|---|
PE Ratio | 24.1x |
Earnings | US$1.50b |
Market Cap | US$36.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.1x |
Enterprise Value/EBITDA | 12x |
PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does LVS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.6x | ||
AGUILAS CPO Ollamani | 6.2x | n/a | Mex$4.3b |
1928 Sands China | 18.9x | 19.3% | HK$155.6b |
27 Galaxy Entertainment Group | 17.1x | 15.7% | HK$142.5b |
ALL Aristocrat Leisure | 32.1x | 9.5% | AU$41.8b |
LVS * Las Vegas Sands | 24.1x | 15.7% | Mex$36.3b |
Price-To-Earnings vs Peers: LVS * is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (18.6x).
Price to Earnings Ratio vs Industry
How does LVS *'s PE Ratio compare vs other companies in the South American Hospitality Industry?
3 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
3 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: LVS * is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the South American Hospitality industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is LVS *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 24.1x |
Fair PE Ratio | 28.8x |
Price-To-Earnings vs Fair Ratio: LVS * is good value based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (28.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,030.00 | Mex$1,192.54 +15.8% | 6.8% | Mex$1,320.51 | Mex$1,015.78 | n/a | 19 |
Nov ’25 | Mex$1,049.59 | Mex$1,185.21 +12.9% | 6.7% | Mex$1,311.21 | Mex$1,008.63 | n/a | 19 |
Oct ’25 | Mex$990.00 | Mex$1,065.54 +7.6% | 9.3% | Mex$1,372.92 | Mex$862.98 | n/a | 19 |
Sep ’25 | Mex$767.35 | Mex$1,031.99 +34.5% | 10.1% | Mex$1,335.38 | Mex$858.46 | n/a | 19 |
Aug ’25 | Mex$717.00 | Mex$1,035.11 +44.4% | 11.6% | Mex$1,312.58 | Mex$843.80 | n/a | 19 |
Jul ’25 | Mex$787.00 | Mex$1,122.81 +42.7% | 9.4% | Mex$1,378.64 | Mex$961.42 | n/a | 19 |
Jun ’25 | Mex$756.50 | Mex$1,045.17 +38.2% | 9.1% | Mex$1,276.80 | Mex$890.40 | n/a | 19 |
May ’25 | Mex$780.00 | Mex$1,065.56 +36.6% | 9.1% | Mex$1,301.64 | Mex$907.72 | n/a | 19 |
Apr ’25 | Mex$885.50 | Mex$1,070.11 +20.8% | 9.9% | Mex$1,251.51 | Mex$901.09 | n/a | 17 |
Mar ’25 | Mex$875.00 | Mex$1,096.54 +25.3% | 10.0% | Mex$1,289.80 | Mex$928.65 | n/a | 16 |
Feb ’25 | Mex$871.00 | Mex$1,090.36 +25.2% | 10.2% | Mex$1,286.31 | Mex$926.14 | n/a | 16 |
Jan ’25 | Mex$835.00 | Mex$1,104.11 +32.2% | 11.1% | Mex$1,325.09 | Mex$894.87 | n/a | 17 |
Dec ’24 | Mex$803.00 | Mex$1,140.21 +42.0% | 10.1% | Mex$1,367.77 | Mex$934.93 | n/a | 16 |
Nov ’24 | Mex$828.00 | Mex$1,185.64 +43.2% | 9.4% | Mex$1,430.41 | Mex$977.75 | Mex$1,049.59 | 16 |
Oct ’24 | Mex$803.00 | Mex$1,174.70 +46.3% | 7.0% | Mex$1,382.63 | Mex$1,013.35 | Mex$990.00 | 16 |
Sep ’24 | Mex$938.50 | Mex$1,188.17 +26.6% | 7.4% | Mex$1,375.85 | Mex$1,008.39 | Mex$767.35 | 16 |
Aug ’24 | Mex$994.01 | Mex$1,179.15 +18.6% | 7.4% | Mex$1,355.68 | Mex$993.60 | Mex$717.00 | 17 |
Jul ’24 | Mex$980.98 | Mex$1,187.06 +21.0% | 8.4% | Mex$1,379.01 | Mex$890.79 | Mex$787.00 | 18 |
Jun ’24 | Mex$968.80 | Mex$1,229.61 +26.9% | 8.2% | Mex$1,425.02 | Mex$920.51 | Mex$756.50 | 18 |
May ’24 | Mex$1,148.00 | Mex$1,238.62 +7.9% | 8.4% | Mex$1,447.62 | Mex$935.11 | Mex$780.00 | 18 |
Apr ’24 | Mex$998.39 | Mex$1,228.98 +23.1% | 7.2% | Mex$1,443.10 | Mex$987.39 | Mex$885.50 | 17 |
Mar ’24 | Mex$1,067.99 | Mex$1,152.52 +7.9% | 8.8% | Mex$1,375.82 | Mex$941.35 | Mex$875.00 | 17 |
Feb ’24 | Mex$1,089.37 | Mex$1,192.13 +9.4% | 9.6% | Mex$1,431.04 | Mex$922.65 | Mex$871.00 | 17 |
Jan ’24 | Mex$913.39 | Mex$1,032.38 +13.0% | 13.1% | Mex$1,405.62 | Mex$791.90 | Mex$835.00 | 17 |
Dec ’23 | Mex$901.43 | Mex$948.23 +5.2% | 11.1% | Mex$1,195.99 | Mex$771.60 | Mex$803.00 | 16 |
Nov ’23 | Mex$767.37 | Mex$947.38 +23.5% | 13.7% | Mex$1,235.65 | Mex$737.41 | Mex$828.00 | 14 |
Analyst Forecast: Target price is less than 20% higher than the current share price.