SciPlay Valuation

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

Valuation Score

3/6

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

Below Fair Value: SCPL ($22.94) is trading below our estimate of fair value ($36.88)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SCPL 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/Revenue0.9x
Enterprise Value/EBITDA3.4x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
PLTK Playtika Holding
14.3x10.5%US$2.9b
GDEV GDEV
10x-87.9%US$461.7m
DDI DoubleDown Interactive
5.6x0.2%US$595.1m
GRVY Gravity
5.9xn/aUS$518.8m
SCPL SciPlay
20.9x8.7%US$2.9b

Price-To-Earnings vs Peers: SCPL is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (21.2x).


Price to Earnings Ratio vs Industry

How does SCPL's PE Ratio compare vs other companies in the US Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SCPL is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the US Entertainment industry average (17.8x).


Price to Earnings Ratio vs Fair Ratio

What is SCPL'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.

SCPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ratio16.5x

Price-To-Earnings vs Fair Ratio: SCPL is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (16.5x).


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 SCPL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Jul ’25n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Jun ’25n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
May ’25n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Apr ’25n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Mar ’25n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Feb ’25n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Jan ’25n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Dec ’24n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Nov ’24n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Oct ’24US$22.77
US$22.60
-0.7%
4.3%US$23.00US$20.00n/a8
Sep ’24US$22.69
US$22.11
-2.6%
6.9%US$23.00US$19.00n/a8
Aug ’24US$19.92
US$20.63
+3.5%
6.8%US$23.00US$19.00n/a8
Jul ’24US$19.68
US$20.25
+2.9%
8.5%US$23.00US$18.00n/a8
Jun ’24US$19.39
US$20.25
+4.4%
8.5%US$23.00US$18.00n/a8
May ’24US$17.19
US$18.27
+6.3%
15.7%US$22.00US$11.00n/a11
Apr ’24US$16.96
US$18.18
+7.2%
15.9%US$22.00US$11.00n/a11
Mar ’24US$16.43
US$17.09
+4.0%
16.4%US$22.00US$11.00n/a11
Feb ’24US$16.77
US$17.00
+1.4%
16.4%US$22.00US$11.00n/a11
Jan ’24US$16.08
US$16.23
+0.9%
16.2%US$20.00US$11.00n/a11
Dec ’23US$15.92
US$16.23
+1.9%
16.2%US$20.00US$11.00n/a11
Nov ’23US$14.01
US$15.18
+8.4%
16.8%US$20.00US$10.00n/a11
Oct ’23US$11.76
US$15.27
+29.9%
17.2%US$20.00US$10.00US$22.7711
Sep ’23US$11.61
US$15.36
+32.3%
16.5%US$20.00US$10.00US$22.6911
Aug ’23US$13.01
US$16.10
+23.8%
12.9%US$20.00US$13.50US$19.9210
Jul ’23US$13.81
US$16.30
+18.0%
14.3%US$20.00US$13.50US$19.6810

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.