S

SM Entertainment Co Ltd
KOSDAQ:041510

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SM Entertainment Co Ltd
KOSDAQ:041510
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Price: 103 900 KRW 1.17% Market Closed
Market Cap: 2.4T 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 91 644.93 KRW. Compared to the current market price of 103 900 KRW, SM Entertainment Co Ltd is Overvalued by 12%.

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
91 644.93 KRW
Overvaluation 12%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
22
vs Industry
30
Median 3Y
2.2
Median 5Y
2
Industry
1.4
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
21
Median 3Y
18.5
Median 5Y
9.9
Industry
18.2
Forward
42.1
More Details
29.6
P/OCF
P/OCF
Price to OCF
29.6
vs History
0
vs Industry
13
Median 3Y
17.1
Median 5Y
15.6
Industry
11.2
More Details
342.5
P/FCFE
P/FCFE
Price to FCFE
342.5
vs History
4
vs Industry
2
Median 3Y
49.9
Median 5Y
39.6
Industry
16
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
12
vs Industry
19
Median 3Y
2.8
Median 5Y
2.6
Industry
1.7
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
17
vs Industry
33
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
Forward
2
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
7
vs Industry
23
Median 3Y
5
Median 5Y
4.5
Industry
3.3
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
4
vs Industry
18
Median 3Y
10.3
Median 5Y
9.6
Industry
8.7
Forward
15.2
More Details
32.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.1
vs History
6
vs Industry
11
Median 3Y
19.1
Median 5Y
19.1
Industry
12.4
Forward
23.8
More Details
25
EV/OCF
EV/OCF
Enterprise Value to OCF
25
vs History
1
vs Industry
15
Median 3Y
13.9
Median 5Y
12.3
Industry
10.5
More Details
68.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
68.8
vs History
4
vs Industry
6
Median 3Y
24.4
Median 5Y
22.8
Industry
13.4
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
11
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
2.4T KRW 2.5 -138.7 15.9 32.1
US
Netflix Inc
NASDAQ:NFLX
426.6B USD 10.9 49 16.5 41.4
US
Walt Disney Co
NYSE:DIS
187.6B USD 2 33.4 12.2 16.9
LU
Spotify Technology SA
NYSE:SPOT
125.5B USD 7.4 102.2 72.5 78.7
NL
Universal Music Group NV
AEX:UMG
47B EUR 4.1 30.3 30.9 30.9
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 2.8 102
US
TKO Group Holdings Inc
NYSE:TKO
26.4B USD 19.7 156.1 75.8 100.3
CN
Tencent Music Entertainment Group
NYSE:TME
24.1B USD 6.2 26.3 21.2 21.2
FR
Bollore SE
PAR:BOL
15.9B EUR 5.1 8.7 12.4 -35.7
US
Warner Music Group Corp
NASDAQ:WMG
16.9B USD 2.7 33.4 16.6 23

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
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