S

SM Entertainment Co Ltd
KOSDAQ:041510

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SM Entertainment Co Ltd
KOSDAQ:041510
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Price: 80 200 KRW 2.69% 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 96 615.53 KRW. Compared to the current market price of 80 200 KRW, SM Entertainment Co Ltd is Undervalued by 17%.

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
96 615.53 KRW
Undervaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
40
Median 3Y
2.2
Median 5Y
2
Industry
1.5
Forward
1.8
vs History
25
vs Industry
21
Median 3Y
24.6
Median 5Y
18.5
Industry
17.3
Forward
24.8
vs History
46
vs Industry
19
Median 3Y
16.2
Median 5Y
15
Industry
11.4
vs History
17
vs Industry
6
Median 3Y
36
Median 5Y
39.4
Industry
15.9
vs History
50
vs Industry
29
Median 3Y
2.7
Median 5Y
2.5
Industry
1.7
vs History
57
vs Industry
44
Median 3Y
1.8
Median 5Y
1.5
Industry
1.5
Forward
1.5
vs History
53
vs Industry
37
Median 3Y
4.7
Median 5Y
4.3
Industry
3.3
vs History
53
vs Industry
33
Median 3Y
9.9
Median 5Y
9
Industry
8.7
Forward
10.8
vs History
69
vs Industry
28
Median 3Y
17.4
Median 5Y
16.3
Industry
12
Forward
13.4
vs History
41
vs Industry
23
Median 3Y
13
Median 5Y
10.9
Industry
10.5
vs History
38
vs Industry
13
Median 3Y
23.4
Median 5Y
20.9
Industry
13.2
vs History
50
vs Industry
35
Median 3Y
1.9
Median 5Y
1.8
Industry
1.4

Multiples Across Competitors

Competitors Multiples
SM Entertainment Co 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
KR
SM Entertainment Co Ltd
KOSDAQ:041510
1.9T KRW 1.9 31.4 9.3 15
US
Netflix Inc
NASDAQ:NFLX
383.8B USD 10.2 49.3 15.6 40.3
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 131.4 93.6 108
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.4 140.3 18.1 25.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 30.6 15.5 20.8

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