S

SM Entertainment Co Ltd
KOSDAQ:041510

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SM Entertainment Co Ltd
KOSDAQ:041510
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Price: 77 100 KRW 1.58% Market Closed
Market Cap: 1.8T KRW
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Relative Value

The Relative Value of one SM Entertainment Co Ltd stock under the Base Case scenario is 90 415.84 KRW. Compared to the current market price of 77 100 KRW, SM Entertainment Co Ltd is Undervalued by 15%.

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.

Relative Value
Base Case
90 415.84 KRW
Undervaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
47
vs Industry
40
Median 3Y
2.2
Median 5Y
2
Industry
1.5
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
21
Median 3Y
21
Median 5Y
11.2
Industry
17.9
Forward
23.1
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
1
vs Industry
19
Median 3Y
17.1
Median 5Y
15.4
Industry
11.5
More Details
260.5
P/FCFE
P/FCFE
Price to FCFE
260.5
vs History
4
vs Industry
6
Median 3Y
39.6
Median 5Y
39.4
Industry
15.7
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
34
vs Industry
29
Median 3Y
2.7
Median 5Y
2.5
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
41
vs Industry
44
Median 3Y
1.7
Median 5Y
1.5
Industry
1.6
Forward
1.4
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
23
vs Industry
37
Median 3Y
4.8
Median 5Y
4.3
Industry
3.3
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
12
vs Industry
33
Median 3Y
10
Median 5Y
9.3
Industry
8.7
Forward
10.3
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
17
vs Industry
28
Median 3Y
19.1
Median 5Y
17.8
Industry
12.2
Forward
16
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
3
vs Industry
23
Median 3Y
13.8
Median 5Y
11.4
Industry
10.6
More Details
48.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.8
vs History
4
vs Industry
13
Median 3Y
24.4
Median 5Y
21.2
Industry
13.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
30
vs Industry
35
Median 3Y
1.9
Median 5Y
1.8
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
SM Entertainment Co Ltd 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
KR
SM Entertainment Co Ltd
KOSDAQ:041510
1.8T KRW 1.9 -105.5 11.3 22.7
US
Netflix Inc
NASDAQ:NFLX
385.3B USD 10.3 49.5 15.7 40.5
US
Walt Disney Co
NYSE:DIS
204.7B USD 2.2 41.2 14.1 20
LU
Spotify Technology SA
NYSE:SPOT
91.7B USD 5.8 125 89.1 102.8
NL
Universal Music Group NV
AEX:UMG
44.8B EUR 3.9 28.9 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.4B USD 1.3 131.5 17 24.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.7B USD 0.6 -2.3 2.8 -157.5
US
TKO Group Holdings Inc
NYSE:TKO
24.2B USD 18.1 143.1 69.5 92
CN
Tencent Music Entertainment Group
NYSE:TME
20B USD 5.2 24 21.4 21.4
FR
Bollore SE
PAR:BOL
16.4B EUR 0.9 4.2 7.7 24.6
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.4 15 20
P/E Multiple
Earnings Growth P/E to Growth
KR
S
SM Entertainment Co Ltd
KOSDAQ:041510
Average P/E: 65
Negative Multiple: -105.5
54%
N/A
US
Netflix Inc
NASDAQ:NFLX
49.5
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.2
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
125
N/A N/A
NL
Universal Music Group NV
AEX:UMG
28.9
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
131.5
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
143.1
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
24
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.4
116%
0.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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