Company Valuation: Wynn Macau, Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 67,667 33,163 45,548 33,557 28,168 30,082 30,082 -
Change - -50.99% 37.35% -26.33% -16.06% 6.79% 0% -
Enterprise Value (EV) 1 98,036 68,033 86,353 71,261 61,812 62,442 62,241 60,294
Change - -30.6% 26.93% -17.48% -13.26% 1.02% -0.32% -3.13%
P/E ratio -9.37x -6.37x -6.17x 33.8x 9.46x 13.3x 9.95x 8.96x
PBR -12.7x -3.3x -2.64x -2.13x -2.12x -2.3x -2.59x -3.07x
PEG - 0.2x -0.2x -0x 0x -0.6x 0.3x 0.8x
Capitalization / Revenue 8.91x 2.82x 8.07x 1.38x 0.98x 1.03x 0.97x 0.93x
EV / Revenue 12.9x 5.78x 15.3x 2.94x 2.15x 2.14x 2.01x 1.86x
EV / EBITDA -53.4x 91x -44.3x 10.8x 7.53x 8.11x 7.55x 6.92x
EV / EBIT -18.1x -25.6x -17.7x 19.2x 11.6x 12.8x 11.6x 10.5x
EV / FCF -22x -40.3x -35x 11.7x 9.68x 11.6x 12.2x 10.3x
FCF Yield -4.55% -2.48% -2.86% 8.56% 10.3% 8.66% 8.22% 9.73%
Dividend per Share 2 - - - 0.075 0.185 0.3589 0.3841 0.4062
Rate of return - - - 1.17% 3.43% 6.24% 6.68% 7.06%
EPS 2 -1.39 -1 -1.41 0.19 0.57 0.4335 0.5778 0.6414
Distribution rate - - - 39.5% 32.5% 82.8% 66.5% 63.3%
Net sales 1 7,598 11,771 5,644 24,268 28,740 29,112 31,002 32,476
EBITDA 1 -1,836 747.7 -1,948 6,621 8,210 7,695 8,247 8,712
EBIT 1 -5,403 -2,657 -4,888 3,702 5,329 4,878 5,373 5,760
Net income 1 -7,220 -5,194 -7,339 1,172 3,198 2,307 3,021 3,384
Net Debt 1 30,368 34,869 40,805 37,704 33,644 32,360 32,159 30,212
Reference price 2 13.020 6.370 8.700 6.430 5.390 5.750 5.750 5.750
Nbr of stocks (in thousands) 5,197,189 5,206,132 5,235,432 5,218,822 5,225,962 5,231,620 5,231,620 -
Announcement Date 05/02/21 16/02/22 30/03/23 21/03/24 27/03/25 - - -
1HKD in Million2HKD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.2x2.14x8.09x6.27% 3.84B
1141.84x2.58x14.71x-.--% 33.02B
22.21x5.62x13.57x1.55% 23.45B
16.54x3.13x10.82x3.46% 22.57B
18.17x3.31x10.77x3.36% 19.04B
-168.78x2.77x32.29x-.--% 16.24B
10.92x4.98x7.54x4.8% 12.77B
29.37x3.43x16.88x3.39% 7.62B
19.5x4.18x10.14x0.4% 7.45B
Average 122.55x 3.57x 13.87x 2.58% 16.22B
Weighted average by Cap. 251.82x 3.60x 14.44x 2%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. 1128 Stock
  4. Valuation Wynn Macau, Limited