Balaji Telefilms Ltd
NSE:BALAJITELE

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Balaji Telefilms Ltd Logo
Balaji Telefilms Ltd
NSE:BALAJITELE
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Price: 79.8 INR -10.13% Market Closed
Market Cap: 8.1B INR
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Relative Value

The Relative Value of one BALAJITELE stock under the Base Case scenario is 46.72 INR. Compared to the current market price of 79.8 INR, Balaji Telefilms Ltd is Overvalued by 41%.

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.

BALAJITELE Relative Value
Base Case
46.72 INR
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
39
vs Industry
55
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
More Details
343
P/E
P/E
Price to Earnings
343
vs History
0
vs Industry
14
Median 3Y
-4.2
Median 5Y
-5
Industry
17.9
More Details
19
P/OCF
P/OCF
Price to OCF
19
vs History
9
vs Industry
33
Median 3Y
-4.6
Median 5Y
-5.5
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
-6.4
Median 5Y
-9.2
Industry
15.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
4
vs Industry
42
Median 3Y
1.4
Median 5Y
1.2
Industry
1.7
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
26
vs Industry
51
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
23
vs Industry
27
Median 3Y
6.1
Median 5Y
5.6
Industry
3.3
More Details
34.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.8
vs History
3
vs Industry
19
Median 3Y
-3.9
Median 5Y
-4.1
Industry
8.7
More Details
54.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54.6
vs History
1
vs Industry
20
Median 3Y
-3.4
Median 5Y
-4
Industry
12.2
More Details
18.5
EV/OCF
EV/OCF
Enterprise Value to OCF
18.5
vs History
9
vs Industry
31
Median 3Y
-4.5
Median 5Y
-5.3
Industry
10.6
More Details
22.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.7
vs History
9
vs Industry
31
Median 3Y
-4.4
Median 5Y
-5.2
Industry
13.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
1
vs Industry
41
Median 3Y
1.2
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

BALAJITELE Competitors Multiples
Balaji Telefilms Ltd 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
IN
Balaji Telefilms Ltd
NSE:BALAJITELE
8.1B INR 1.4 343 34.8 54.6
US
Netflix Inc
NASDAQ:NFLX
388.6B USD 10.3 49.9 15.8 40.8
US
Walt Disney Co
NYSE:DIS
207.6B USD 2.3 41.8 14.2 20.2
LU
Spotify Technology SA
NYSE:SPOT
93.1B USD 5.9 127.4 90.6 104.5
NL
Universal Music Group NV
AEX:UMG
44.6B EUR 3.9 28.8 29.3 29.3
US
Live Nation Entertainment Inc
NYSE:LYV
30.7B USD 1.3 133.3 17.2 24.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.2B USD 0.7 -2.3 2.9 -158.9
US
TKO Group Holdings Inc
NYSE:TKO
24.5B USD 18.3 144.9 70.3 93
CN
Tencent Music Entertainment Group
NYSE:TME
20.2B USD 5.3 24.6 21.6 21.6
FR
Bollore SE
PAR:BOL
16.3B EUR 0.9 4.2 7.6 24.4
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.6 15 20.1

See Also

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