Celtic PLC
LSE:CCP

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Celtic PLC
LSE:CCP
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Price: 199 GBX Market Closed
Market Cap: 189m GBX

Relative Value

The Relative Value of one CCP stock under the Base Case scenario is 137.05 GBX. Compared to the current market price of 199 GBX, Celtic PLC is Overvalued by 31%.

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.

CCP Relative Value
Base Case
137.05 GBX
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
47
Median 3Y
1.1
Median 5Y
1.3
Industry
1.5
Forward
1.7
vs History
44
vs Industry
41
Median 3Y
5.6
Median 5Y
5.5
Industry
17.2
Forward
134.1
vs History
11
vs Industry
39
Median 3Y
7.1
Median 5Y
4.9
Industry
11.1
vs History
vs Industry
39
Median 3Y
-5.5
Median 5Y
-5.5
Industry
15.4
vs History
41
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.8
vs History
44
vs Industry
58
Median 3Y
0.6
Median 5Y
0.8
Industry
1.6
Forward
1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
vs History
25
vs Industry
40
Median 3Y
3.1
Median 5Y
1.7
Industry
8.9
Forward
38.8
vs History
17
vs Industry
9
Median 3Y
7.3
Median 5Y
2.5
Industry
12.7
Forward
-225
vs History
11
vs Industry
47
Median 3Y
3.8
Median 5Y
2.2
Industry
10.5
vs History
vs Industry
47
Median 3Y
-3.2
Median 5Y
-3.5
Industry
12.7
vs History
31
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

CCP Competitors Multiples
Celtic PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Celtic PLC
LSE:CCP
188.8m GBP 1.3 5.6 4 9.1
US
Netflix Inc
NASDAQ:NFLX
380.7B USD 8.8 36.5 13.4 30.5
US
Walt Disney Co
NYSE:DIS
207.8B USD 2.2 16.7 12.4 17.2
LU
Spotify Technology SA
NYSE:SPOT
118B USD 6 71.7 44.3 46.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.5B USD 1.9 145.4 5.1 57
NL
Universal Music Group NV
AEX:UMG
40.7B EUR 2.7 7.2 8.6 8.6
US
TKO Group Holdings Inc
NYSE:TKO
39.7B USD 9.2 173.6 29.4 42
US
Live Nation Entertainment Inc
NYSE:LYV
33.8B USD 1.4 104.8 17.2 25.4
CN
Tencent Music Entertainment Group
NYSE:TME
27.9B USD 6.2 18.1 18.8 18.8
US
Roku Inc
NASDAQ:ROKU
16.6B USD 3.6 -598.5 -178.6 -128.7
US
Warner Music Group Corp
NASDAQ:WMG
15.9B USD 2.4 44 15.1 21.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Celtic PLC
LSE:CCP
Average EV/EBITDA: 16.8
4
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
13.4
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.4
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
44.3
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.4
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.2
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18.8
22%
0.9
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -178.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
15.1
15%
1