Cineverse Corp
NASDAQ:CNVS

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Cineverse Corp
NASDAQ:CNVS
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Price: 3.82 USD 8.52% Market Closed
Market Cap: 60.6m USD
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Relative Value

The Relative Value of one CNVS stock under the Base Case scenario is 2.61 USD. Compared to the current market price of 3.82 USD, Cineverse Corp is Overvalued by 32%.

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.

CNVS Relative Value
Base Case
2.61 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
47
vs Industry
88
Median 3Y
1
Median 5Y
1.2
Industry
1.5
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-3.1
Industry
17.9
Forward
72.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.8
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-5.8
Industry
15.7
More Details
2
P/B
P/B
Price to Book Value
2
vs History
41
vs Industry
78
Median 3Y
1.8
Median 5Y
1.4
Industry
1.7
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
39
vs Industry
82
Median 3Y
1.1
Median 5Y
1.3
Industry
1.6
Forward
0.9
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
47
vs Industry
82
Median 3Y
2.1
Median 5Y
2.4
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
41
Median 3Y
-3.5
Median 5Y
-1.5
Industry
8.7
Forward
7.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.7
Industry
12.2
Forward
52
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.8
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
13.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
58
vs Industry
81
Median 3Y
1
Median 5Y
1.6
Industry
1.4
More Details

Multiples Across Competitors

CNVS Competitors Multiples
Cineverse Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cineverse Corp
NASDAQ:CNVS
58.8m USD 1.3 -2.7 -4.8 -3.7
US
Netflix Inc
NASDAQ:NFLX
389.6B USD 10.4 50.1 15.9 40.9
US
Walt Disney Co
NYSE:DIS
206.4B USD 2.3 41.5 14.2 20.1
LU
Spotify Technology SA
NYSE:SPOT
92.2B USD 5.9 126.4 89.9 103.7
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.5B USD 1.3 132.5 17.1 24.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.6B USD 0.6 -2.3 2.8 -157.2
US
TKO Group Holdings Inc
NYSE:TKO
24.4B USD 18.2 144 69.9 92.4
CN
Tencent Music Entertainment Group
NYSE:TME
19.7B USD 5.2 23.9 21 21
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.7
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.5 37.3 14.9 19.9
P/E Multiple
Earnings Growth P/E to Growth
US
Cineverse Corp
NASDAQ:CNVS
Average P/E: 65.4
Negative Multiple: -2.7 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
50.1
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.5
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
126.4
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
132.5
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
144
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
23.9
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.3
116%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cineverse Corp
NASDAQ:CNVS
Average EV/EBITDA: 28.3
Negative Multiple: -4.8 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
15.9
-27%
N/A
US
Walt Disney Co
NYSE:DIS
14.2
52%
0.3
LU
Spotify Technology SA
NYSE:SPOT
89.9
6 140%
0
NL
Universal Music Group NV
AEX:UMG
29.5
76%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
17.1
72%
0.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
2.8
-58%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
69.9
291%
0.2
CN
Tencent Music Entertainment Group
NYSE:TME
21
107%
0.2
FR
Bollore SE
PAR:BOL
7.7
98%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
14.9
41%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cineverse Corp
NASDAQ:CNVS
Average EV/EBIT: 41.9
Negative Multiple: -3.7 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
40.9
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.1
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
103.7
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.5
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.4
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.2 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
92.4
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21
129%
0.2
FR
Bollore SE
PAR:BOL
24.7
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
19.9
47%
0.4

See Also

Summary
CNVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNVS stock valuation using valuation multiples.
Wall Street Estimates
CNVS 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
CNVS 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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