Brisbane Broncos Ltd
ASX:BBL

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Brisbane Broncos Ltd
ASX:BBL
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Price: 0.97 AUD -2.51%
Market Cap: 95.1m AUD

Relative Value

The Relative Value of one BBL stock under the Base Case scenario is 1.05 AUD. Compared to the current market price of 0.97 AUD, Brisbane Broncos Ltd is Undervalued by 8%.

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.

BBL Relative Value
Base Case
1.05 AUD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
51
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
vs History
77
vs Industry
27
Median 3Y
20.7
Median 5Y
21.4
Industry
18.2
vs History
64
vs Industry
23
Median 3Y
23.8
Median 5Y
17.6
Industry
11.2
vs History
61
vs Industry
20
Median 3Y
26.3
Median 5Y
20.9
Industry
16
vs History
46
vs Industry
32
Median 3Y
2.2
Median 5Y
2
Industry
1.7
vs History
58
vs Industry
56
Median 3Y
1
Median 5Y
0.9
Industry
1.5
vs History
58
vs Industry
69
Median 3Y
1.2
Median 5Y
1.1
Industry
3.3
vs History
72
vs Industry
32
Median 3Y
10.4
Median 5Y
10.3
Industry
8.7
vs History
72
vs Industry
36
Median 3Y
10.4
Median 5Y
10.3
Industry
12.4
vs History
64
vs Industry
29
Median 3Y
18
Median 5Y
12.8
Industry
10.5
vs History
61
vs Industry
26
Median 3Y
19.9
Median 5Y
14.4
Industry
13.4
vs History
43
vs Industry
28
Median 3Y
2.2
Median 5Y
2
Industry
1.4

Multiples Across Competitors

BBL Competitors Multiples
Brisbane Broncos Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Brisbane Broncos Ltd
ASX:BBL
96.1m AUD 1.2 15.6 7.6 7.6
US
Netflix Inc
NASDAQ:NFLX
415.8B USD 10.7 47.7 16.1 40.3
US
Walt Disney Co
NYSE:DIS
184.9B USD 2 32.9 12.1 16.7
LU
Spotify Technology SA
NYSE:SPOT
123.3B USD 7.3 100.3 71.1 77.2
NL
Universal Music Group NV
AEX:UMG
46.8B EUR 4.1 30.3 30.8 30.8
US
Live Nation Entertainment Inc
NYSE:LYV
29.8B USD 1.3 46.6 16.4 23.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.9B USD 0.7 -2.4 2.8 101.9
US
TKO Group Holdings Inc
NYSE:TKO
26.1B USD 19.5 154.4 74.9 99.2
CN
Tencent Music Entertainment Group
NYSE:TME
24B USD 6.1 26.2 21.1 21.1
FR
Bollore SE
PAR:BOL
15.8B EUR 5.1 8.7 12.3 -35.4
US
Warner Music Group Corp
NASDAQ:WMG
16.8B USD 2.6 33.3 16.6 22.9