Universal Music Group NV
AEX:UMG

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Universal Music Group NV Logo
Universal Music Group NV
AEX:UMG
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Price: 24.02 EUR -2.83%
Market Cap: 43.9B EUR
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Relative Value

The Relative Value of one UMG stock under the Base Case scenario is 23.1 EUR. Compared to the current market price of 24.02 EUR, Universal Music Group NV is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UMG Relative Value
Base Case
23.1 EUR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
47
vs Industry
17
Median 3Y
4
Median 5Y
3.9
Industry
1.5
Forward
3.7
More Details
28.4
P/E
P/E
Price to Earnings
28.4
vs History
73
vs Industry
11
Median 3Y
40.1
Median 5Y
39.9
Industry
17.9
Forward
26.2
More Details
27
P/OCF
P/OCF
Price to OCF
27
vs History
30
vs Industry
14
Median 3Y
26.6
Median 5Y
26.6
Industry
11.5
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
66
vs Industry
13
Median 3Y
31.8
Median 5Y
31.4
Industry
15.8
More Details
12.9
P/B
P/B
Price to Book Value
12.9
vs History
80
vs Industry
2
Median 3Y
17
Median 5Y
17
Industry
1.7
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
47
vs Industry
17
Median 3Y
4.1
Median 5Y
4.1
Industry
1.5
Forward
3.9
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
38
vs Industry
15
Median 3Y
9.3
Median 5Y
9.2
Industry
3.3
More Details
28.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.9
vs History
16
vs Industry
10
Median 3Y
27.1
Median 5Y
27
Industry
8.8
Forward
18
More Details
28.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.9
vs History
35
vs Industry
10
Median 3Y
28.3
Median 5Y
28.1
Industry
12.3
Forward
23.2
More Details
28.2
EV/OCF
EV/OCF
Enterprise Value to OCF
28.2
vs History
30
vs Industry
13
Median 3Y
27.6
Median 5Y
27.6
Industry
10.5
More Details
29.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.5
vs History
30
vs Industry
15
Median 3Y
28.4
Median 5Y
28.4
Industry
13.4
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
80
vs Industry
8
Median 3Y
6.3
Median 5Y
6.3
Industry
1.4
More Details

Multiples Across Competitors

UMG Competitors Multiples
Universal Music Group NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Universal Music Group NV
AEX:UMG
43.9B EUR 3.8 28.4 28.9 28.9
US
Netflix Inc
NASDAQ:NFLX
378.4B USD 10.1 48.9 15.4 39.8
US
Walt Disney Co
NYSE:DIS
206.3B USD 2.3 41.5 14.2 20.1
LU
Spotify Technology SA
NYSE:SPOT
90.1B USD 5.9 126.4 88.2 101.7
US
Live Nation Entertainment Inc
NYSE:LYV
29.8B USD 1.3 128.9 16.7 23.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.3B USD 0.7 -2.3 2.9 -159.1
US
TKO Group Holdings Inc
NYSE:TKO
24.3B USD 18.2 144 69.9 92.4
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.7 20.9 20.9
FR
Bollore SE
PAR:BOL
16.8B EUR 0.9 4.3 7.9 25.3
US
Warner Music Group Corp
NASDAQ:WMG
16.2B USD 2.5 37.7 15 20.1
US
Endeavor Group Holdings Inc
NYSE:EDR
14.6B USD 1.6 -19.9 47 -76.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Universal Music Group NV
AEX:UMG
Average EV/EBIT: 41.5
28.9
23%
1.3
US
Netflix Inc
NASDAQ:NFLX
39.8
29%
1.4
US
Walt Disney Co
NYSE:DIS
20.1
26%
0.8
LU
Spotify Technology SA
NYSE:SPOT
101.7
N/A N/A
US
Live Nation Entertainment Inc
NYSE:LYV
23.9
17%
1.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -159.1 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
92.4
47%
2
CN
Tencent Music Entertainment Group
NYSE:TME
20.9
32%
0.7
FR
Bollore SE
PAR:BOL
25.3
44%
0.6
US
Warner Music Group Corp
NASDAQ:WMG
20.1
14%
1.4
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -76.2
71%
N/A

See Also

Summary
UMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
UMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UMG stock valuation using valuation multiples.
Wall Street Estimates
UMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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