LVS Valuation

Las Vegas Sands Corp

Add to Watchlist

Advanced Chart

62.790

+0.25(0.400%)1D

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 Overvalued zone, suggesting that its current forward PS ratio of 62.54 is considered Overvalued compared with the five-year average of 97.21. The fair price of Las Vegas Sands Corp (LVS) is between 22.84 to 29.81 according to relative valuation methord. Compared to the current price of 62.54 USD , Las Vegas Sands Corp is Overvalued By 109.79%.

Relative Value

Fair Zone

22.84-29.81

Current Price：62.54

109.79%

Overvalued

21.55

Trailing

Forward

10.25

EV/EBITDA

Las Vegas Sands Corp. (LVS) has a current EV/EBITDA of 10.25. The 5-year average EV/EBITDA is 19.95. The thresholds are as follows: Strongly Undervalued below -14.47, Undervalued between -14.47 and 2.74, Fairly Valued between 37.15 and 2.74, Overvalued between 37.15 and 54.36, and Strongly Overvalued above 54.36. The current Forward EV/EBITDA of 10.25 falls within the Historic Trend Line -Fairly Valued range.

16.62

EV/EBIT

Las Vegas Sands Corp. (LVS) has a current EV/EBIT of 16.62. The 5-year average EV/EBIT is 23.12. The thresholds are as follows: Strongly Undervalued below -65.56, Undervalued between -65.56 and -21.22, Fairly Valued between 67.46 and -21.22, Overvalued between 67.46 and 111.80, and Strongly Overvalued above 111.80. The current Forward EV/EBIT of 16.62 falls within the Historic Trend Line -Fairly Valued range.

62.54

Las Vegas Sands Corp. (LVS) has a current PS of 62.54. The 5-year average PS is 4.65. The thresholds are as follows: Strongly Undervalued below -4.07, Undervalued between -4.07 and 0.29, Fairly Valued between 9.01 and 0.29, Overvalued between 9.01 and 13.37, and Strongly Overvalued above 13.37. The current Forward PS of 62.54 falls within the Strongly Overvalued range.

10.99

P/OCF

Las Vegas Sands Corp. (LVS) has a current P/OCF of 10.99. The 5-year average P/OCF is 18.28. The thresholds are as follows: Strongly Undervalued below -28.74, Undervalued between -28.74 and -5.23, Fairly Valued between 41.80 and -5.23, Overvalued between 41.80 and 65.31, and Strongly Overvalued above 65.31. The current Forward P/OCF of 10.99 falls within the Historic Trend Line -Fairly Valued range.

15.12

P/FCF

Las Vegas Sands Corp. (LVS) has a current P/FCF of 15.12. The 5-year average P/FCF is 17.17. The thresholds are as follows: Strongly Undervalued below -78.80, Undervalued between -78.80 and -30.81, Fairly Valued between 65.16 and -30.81, Overvalued between 65.16 and 113.14, and Strongly Overvalued above 113.14. The current Forward P/FCF of 15.12 falls within the Historic Trend Line -Fairly Valued range.

Las Vegas Sands Corp (LVS) has a current Price-to-Book (P/B) ratio of 26.99. Compared to its 3-year average P/B ratio of 10.77 , the current P/B ratio is approximately 150.53% higher. Relative to its 5-year average P/B ratio of 11.38, the current P/B ratio is about 137.10% higher. Las Vegas Sands Corp (LVS) has a Forward Free Cash Flow (FCF) yield of approximately -0.05%. Compared to its 3-year average FCF yield of 2.75%, the current FCF yield is approximately -101.64% lower. Relative to its 5-year average FCF yield of 0.00% , the current FCF yield is about -79637.13% lower.

26.99

P/B

Median3y

10.77

Median5y

11.38

-0.05

FCF Yield

Median3y

2.75

Median5y

0.00

Competitors Valuation Multiple

The average P/S ratio for LVS's competitors is 98.27, providing a benchmark for relative valuation. Las Vegas Sands Corp Corp (LVS) exhibits a P/S ratio of 62.54, which is -36.36% above the industry average. Given its robust revenue growth of 24.20%, this premium appears sustainable.

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 17.87% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.68B to 3.33B.

The secondary factor is the Margin Expansion, contributed 12.01%to the performance.

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

24.20%

2.68B → 3.33B

Revenue Growth

12.01%

13.16 → 14.74

Margin Expansion

-18.34%

34.57 → 28.23

P/E Change

17.87%