Brisbane Broncos Ltd
ASX:BBL

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Brisbane Broncos Ltd
ASX:BBL
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Price: 1.59 AUD Market Closed
Market Cap: 155.9m AUD

Relative Value

The Relative Value of one BBL stock under the Base Case scenario is 1.17 AUD. Compared to the current market price of 1.59 AUD, Brisbane Broncos Ltd is Overvalued by 27%.

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
1.17 AUD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
vs History
42
vs Industry
26
Median 3Y
17.6
Median 5Y
20
Industry
17.1
vs History
33
vs Industry
26
Median 3Y
17.1
Median 5Y
18.7
Industry
11.1
vs History
30
vs Industry
23
Median 3Y
22.9
Median 5Y
22
Industry
15.3
vs History
0
vs Industry
35
Median 3Y
2.2
Median 5Y
2.1
Industry
1.8
vs History
11
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
6
vs Industry
68
Median 3Y
1.2
Median 5Y
1.2
Industry
3.5
vs History
28
vs Industry
32
Median 3Y
9.1
Median 5Y
10.3
Industry
8.8
vs History
28
vs Industry
36
Median 3Y
9.1
Median 5Y
10.3
Industry
12.4
vs History
30
vs Industry
33
Median 3Y
13.1
Median 5Y
13.4
Industry
10.4
vs History
30
vs Industry
28
Median 3Y
17.7
Median 5Y
16.7
Industry
12.5
vs History
0
vs Industry
29
Median 3Y
2.3
Median 5Y
2.1
Industry
1.5

Multiples Across Competitors

BBL Competitors Multiples
Brisbane Broncos Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Brisbane Broncos Ltd
ASX:BBL
155.9m AUD 1.8 20.8 11.8 11.8
US
Netflix Inc
NASDAQ:NFLX
379.1B USD 8.7 36.3 13.3 30.4
US
Walt Disney Co
NYSE:DIS
211B USD 2.2 17 12.6 17.4
LU
Spotify Technology SA
NYSE:SPOT
111B USD 5.6 67.8 41.6 43.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
71.6B USD 1.9 147.5 5.1 57.6
NL
Universal Music Group NV
AEX:UMG
40.7B EUR 2.7 7.2 8.6 8.6
US
TKO Group Holdings Inc
NYSE:TKO
38.9B USD 9 170.2 28.8 41.2
US
Live Nation Entertainment Inc
NYSE:LYV
33.9B USD 1.4 105.3 17.3 25.5
CN
Tencent Music Entertainment Group
NYSE:TME
26.7B USD 5.9 17.3 17.8 17.8
US
Roku Inc
NASDAQ:ROKU
16.4B USD 3.6 -593.8 -177 -127.6
US
Warner Music Group Corp
NASDAQ:WMG
16.2B USD 2.4 44.9 15.4 21.6