LVS Valuation

Las Vegas Sands Corp

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52.410

+1.62(3.190%)1D

Overview
Forecast
Valuation
Earnings

LVS Relative Valuation

LVS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LVS is overvalued; if below, it's undervalued.

Historical Valuation

Las Vegas Sands Corp (LVS) is now in the Fair zone, suggesting that its current forward PS ratio of 2.89 is considered Fairly compared with the five-year average of 50.84. The fair price of Las Vegas Sands Corp (LVS) is between 45.64 to 102.45 according to relative valuation methord.

Relative Value

Fair Zone

45.64-102.45

Current Price：52.41

Fair

20.33

Trailing

Forward

9.67

EV/EBITDA

Las Vegas Sands Corp. (LVS) has a current EV/EBITDA of 9.67. The 5-year average EV/EBITDA is 21.24. The thresholds are as follows: Strongly Undervalued below -13.80, Undervalued between -13.80 and 3.72, Fairly Valued between 38.76 and 3.72, Overvalued between 38.76 and 56.28, and Strongly Overvalued above 56.28. The current Forward EV/EBITDA of 9.67 falls within the Historic Trend Line -Fairly Valued range.

15.71

EV/EBIT

Las Vegas Sands Corp. (LVS) has a current EV/EBIT of 15.71. The 5-year average EV/EBIT is 29.07. The thresholds are as follows: Strongly Undervalued below -70.47, Undervalued between -70.47 and -20.70, Fairly Valued between 78.83 and -20.70, Overvalued between 78.83 and 128.60, and Strongly Overvalued above 128.60. The current Forward EV/EBIT of 15.71 falls within the Historic Trend Line -Fairly Valued range.

2.89

Las Vegas Sands Corp. (LVS) has a current PS of 2.89. The 5-year average PS is 4.52. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 2.56, Fairly Valued between 6.48 and 2.56, Overvalued between 6.48 and 8.44, and Strongly Overvalued above 8.44. The current Forward PS of 2.89 falls within the Historic Trend Line -Fairly Valued range.

9.69

P/OCF

Las Vegas Sands Corp. (LVS) has a current P/OCF of 9.69. The 5-year average P/OCF is 19.40. The thresholds are as follows: Strongly Undervalued below -27.67, Undervalued between -27.67 and -4.14, Fairly Valued between 42.94 and -4.14, Overvalued between 42.94 and 66.47, and Strongly Overvalued above 66.47. The current Forward P/OCF of 9.69 falls within the Historic Trend Line -Fairly Valued range.

12.35

P/FCF

Las Vegas Sands Corp. (LVS) has a current P/FCF of 12.35. The 5-year average P/FCF is 26.31. The thresholds are as follows: Strongly Undervalued below -100.78, Undervalued between -100.78 and -37.23, Fairly Valued between 89.85 and -37.23, Overvalued between 89.85 and 153.40, and Strongly Overvalued above 153.40. The current Forward P/FCF of 12.35 falls within the Historic Trend Line -Fairly Valued range.

Las Vegas Sands Corp (LVS) has a current Price-to-Book (P/B) ratio of 13.73. Compared to its 3-year average P/B ratio of 9.47 , the current P/B ratio is approximately 44.92% higher. Relative to its 5-year average P/B ratio of 10.80, the current P/B ratio is about 27.15% higher. Las Vegas Sands Corp (LVS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.37%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.11% , the current FCF yield is about -100.00% lower.

13.73

P/B

Median3y

9.47

Median5y

10.80

0.00

FCF Yield

Median3y

2.37

Median5y

-0.11

Competitors Valuation Multiple

The average P/S ratio for LVS's competitors is 2.03, providing a benchmark for relative valuation. Las Vegas Sands Corp Corp (LVS) exhibits a P/S ratio of 2.89, which is 42.52% above the industry average. Given its robust revenue growth of 14.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Flutter Entertainment PLC

MGM Resorts International

Performance Decomposition

Market capitalization of LVS increased by 33.34% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.76B to 3.18B.

The secondary factor is the P/E Change, contributed 11.90%to the performance.

Overall, the performance of LVS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

14.99%

2.76B → 3.18B

Revenue Growth

6.45%

15.36 → 16.35

Margin Expansion

11.90%

23.77 → 26.60

P/E Change

33.34%