0A65 Relative Valuation - ViacomCBS Inc - Alpha Spread
V

ViacomCBS Inc
LSE:0A65

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ViacomCBS Inc
LSE:0A65
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Price: 39.455 USD Market Closed
Market Cap: 24.3B USD
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Relative Value

The Relative Value of one 0A65 stock under the Base Case scenario is 44.041 USD. Compared to the current market price of 39.455 USD, ViacomCBS Inc is Undervalued by 10%.

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.

0A65 Relative Value
Base Case
44.041 USD
Undervaluation 10%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
0.4
Median 5Y
0.3
Industry
1.5
Forward
0.9
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-19.6
Industry
17.6
Forward
27.2
vs History
4
vs Industry
Median 3Y
-11.5
Median 5Y
-59.8
Industry
11.5
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-8.2
Industry
15.7
vs History
3
vs Industry
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
vs History
1
vs Industry
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
Forward
1.3
vs History
0
vs Industry
Median 3Y
2.8
Median 5Y
2.3
Industry
3.3
vs History
14
vs Industry
Median 3Y
8.4
Median 5Y
7
Industry
9
Forward
13
vs History
4
vs Industry
Median 3Y
8.6
Median 5Y
-64.8
Industry
12.5
Forward
35.1
vs History
12
vs Industry
Median 3Y
-29.5
Median 5Y
-105
Industry
10.8
vs History
9
vs Industry
Median 3Y
-25
Median 5Y
-49.5
Industry
13.8
vs History
3
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

0A65 Competitors Multiples
ViacomCBS Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ViacomCBS Inc
LSE:0A65
26.3B USD 0.9 -5.1 13.4 15.6
AR
Grupo Clarin SA
LSE:GCLA
29.7B USD 293 -53 159.6 2 252.9 3 354.3
US
Fox Corp
NASDAQ:FOXA
18.5B USD 1.3 12.4 7.3 8.4
FR
Vivendi SE
PAR:VIV
10.3B EUR 0.7 26.3 21.6 21.6
US
Paramount Global
NASDAQ:PARA
6.9B USD 0.2 -1.3 6.6 7.7
US
Nexstar Media Group Inc
NASDAQ:NXST
5.4B USD 1.1 12.5 7 13.6
LU
RTL Group SA
XETRA:RRTL
4.6B EUR 0.8 8.8 6.8 9.7
JP
TBS Holdings Inc
TSE:9401
629.2B JPY 1.6 14.7 19 41.1
UK
ITV PLC
LSE:ITV
3.2B GBP 0.9 7.4 7.2 9.3
JP
Nippon Television Holdings Inc
TSE:9404
578.4B JPY 1.3 15.6 7.1 9.3
IN
Sun Tv Network Ltd
NSE:SUNTV
318.1B INR 7.5 16.8 10.5 13.3
P/E Multiple
Earnings Growth
US
V
ViacomCBS Inc
LSE:0A65
Average P/E: 14.3
Negative Multiple: -5.1
N/A
AR
Grupo Clarin SA
LSE:GCLA
Negative Multiple: -53 159.6 N/A
US
Fox Corp
NASDAQ:FOXA
12.4
25%
FR
Vivendi SE
PAR:VIV
26.3
145%
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -1.3 N/A
US
Nexstar Media Group Inc
NASDAQ:NXST
12.5
161%
LU
RTL Group SA
XETRA:RRTL
8.8
9%
JP
TBS Holdings Inc
TSE:9401
14.7
1%
UK
ITV PLC
LSE:ITV
7.4
105%
JP
N
Nippon Television Holdings Inc
TSE:9404
15.6
16%
IN
Sun Tv Network Ltd
NSE:SUNTV
16.8
25%

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