SciPlay Corporation

NasdaqGS:SCPL Stock Report

Market Cap: US$2.9b

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?

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

The above table shows the Price to Earnings ratio for SCPL. This is calculated by dividing SCPL's market cap by their current earnings.
What is SCPL's PE Ratio?
PE Ratio20.9x
EarningsUS$23.40m
Market CapUS$2.86b

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 Average9.5x
PLTK Playtika Holding
14.6x9.9%US$3.1b
DDI DoubleDown Interactive
6.4x0.3%US$730.4m
GDEV GDEV
9.4x-11.6%US$485.4m
GRVY Gravity
7.6xn/aUS$466.1m
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?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IH iHuman
4.7xn/aUS$85.73m
RDBX Redbox Entertainment
1.2x-121.8%US$76.65m
GMM Global Mofy AI
0.7xn/aUS$11.91m
MSGM Motorsport Games
0.7xn/aUS$3.47m
SCPL 20.9xIndustry Avg. 21.5xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
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
Nov ’25n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Oct ’25n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Sep ’25n/a
US$22.96
0%
0.09%US$23.00US$22.95n/a4
Aug ’25n/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

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

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