Galaxy Entertainment Group Limited

OVERVALUEDGXYYY · OTC · Consumer Cyclical
GXYYY·OTC·Consumer Cyclical
OVERVALUED
Galaxy Entertainment Group Limited
48.9%downside
MARKET PRICE
$21.33
FAIR PRICE
$10.89
MARGIN
$10.44
UNDERVALUEDFAIROVERVALUED
P/E RATIO
16.5x
DIV. YIELD
6.09%
ROE
N/A
MARKET CAP
$144B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

48.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$21.33

FAIR PRICE

$10.89

MARGIN

$10.44

UNDERVALUEDFAIROVERVALUED

P/E Ratio

16.5x

What is P/E? →

Div. Yield

6.09%

ROE

N/A

Market Cap

$144B

Large-cap

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FPI RATING

5.7/ 10

Low debt levels and strong profitability, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$8.71CONSERVATIVE ENTRY
$10.89FAIR PRICE
$21.33MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.71

Fair price × 0.80

DISTANCE

59.2%

Price to entry level

At the current price of $21.33, GXYYY trades 59.2% above the conservative entry level of $8.71. This entry level represents a 20% margin of safety below the calculated fair price of $10.89 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate GXYYY's fair price

Galaxy Entertainment Group Limited's fair price of $10.89 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.33, GXYYY trades 48.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GXYYY's risk profile.

RELATIVE · 30%

Comparing GXYYY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for GXYYY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate GXYYY's fair value with your own inputs.

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FAQ

What is the fair price of GXYYY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Galaxy Entertainment Group Limited is $10.89. At the current market price of $21.33, GXYYY trades 48.9% above its calculated fair value.

Is GXYYY overvalued or undervalued?+

Galaxy Entertainment Group Limited is currently overvalued based on our valuation model. The stock trades at $21.33, which is 48.9% above the fair price of $10.89. The P/E ratio of 16.5x is a key metric in the valuation.

What is the margin of safety for GXYYY?+

With a 20% margin of safety applied to the fair price of $10.89, the conservative entry level for GXYYY is $8.71. At the current market price of $21.33, the stock trades 59.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is GXYYY's fair price updated?+

We update fair price calculations for GXYYY daily after market close. The current fair price of $10.89 incorporates the latest market data and sector multiples.

What factors affect GXYYY's fair price calculation?+

GXYYY's fair price of $10.89 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.5x, and dividend yield of 6.09%.

Is GXYYY a good buy right now?+

At $21.33, GXYYY trades 48.9% above our fair value estimate of $10.89. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does GXYYY pay dividends?+

GXYYY has a dividend yield of 6.09%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.