S

SM Entertainment Co Ltd
KOSDAQ:041510

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SM Entertainment Co Ltd
KOSDAQ:041510
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Price: 117 000 KRW 4.28%
Market Cap: 2.7T KRW
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SM Entertainment Co Ltd stock under the Base Case scenario is 108 254.12 KRW. Compared to the current market price of 117 000 KRW, SM Entertainment Co Ltd is Overvalued by 7%.

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
108 254.12 KRW
Overvaluation 7%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
14
vs Industry
30
Median 3Y
2.2
Median 5Y
2.1
Industry
1.4
Forward
2.3
More Details
146.3
P/E
P/E
Price to Earnings
146.3
vs History
0
vs Industry
21
Median 3Y
23.5
Median 5Y
15.1
Industry
17.5
Forward
26.5
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
19
vs Industry
13
Median 3Y
16.9
Median 5Y
15.6
Industry
10.8
More Details
82
P/FCFE
P/FCFE
Price to FCFE
82
vs History
19
vs Industry
2
Median 3Y
52.9
Median 5Y
47.2
Industry
15.7
More Details
4
P/B
P/B
Price to Book Value
4
vs History
6
vs Industry
19
Median 3Y
2.8
Median 5Y
2.6
Industry
1.7
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
15
vs Industry
33
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
Forward
2
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
6
vs Industry
23
Median 3Y
5
Median 5Y
4.5
Industry
3.2
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
4
vs Industry
18
Median 3Y
10.1
Median 5Y
9.6
Industry
8.5
Forward
12.8
More Details
26.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.1
vs History
19
vs Industry
11
Median 3Y
19.1
Median 5Y
19.1
Industry
12.2
Forward
17.4
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
15
vs Industry
15
Median 3Y
13.8
Median 5Y
12
Industry
10.2
More Details
26.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.9
vs History
33
vs Industry
6
Median 3Y
23.6
Median 5Y
22.2
Industry
13
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
6
vs Industry
23
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
SM Entertainment Co Ltd
KOSDAQ:041510
2.7T KRW 2.7 146.3 15.2 26.1
US
Netflix Inc
NASDAQ:NFLX
471.2B USD 11.7 50.8 17.7 42.8
US
Walt Disney Co
NYSE:DIS
166.7B USD 1.8 29.7 11.1 15.3
LU
Spotify Technology SA
NYSE:SPOT
126.5B USD 7.1 97.9 69.3 75.2
NL
Universal Music Group NV
AEX:UMG
45.3B EUR 3.8 21.7 21.5 26.5
US
Live Nation Entertainment Inc
NYSE:LYV
31.1B USD 1.3 48.8 17.2 24.6
US
TKO Group Holdings Inc
NYSE:TKO
26.8B USD 20.1 158.6 77 101.9
CN
Tencent Music Entertainment Group
NYSE:TME
22.6B USD 5.8 24.8 19.8 19.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
21.1B USD 0.5 -1.9 2.5 91.8
FR
Bollore SE
PAR:BOL
15B EUR 4.8 8.3 11.3 -32.6
US
Warner Music Group Corp
NASDAQ:WMG
15.5B USD 2.4 30.7 15.5 21.4

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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