Gaumont SA
PAR:GAM

Watchlist Manager
Gaumont SA Logo
Gaumont SA
PAR:GAM
Watchlist
Price: 82.5 EUR -1.2% Market Closed
Market Cap: 257.4m EUR
Have any thoughts about
Gaumont SA?
Write Note
Section:
 

Relative Value

The Relative Value of one GAM stock under the Base Case scenario is 66.37 EUR. Compared to the current market price of 82.5 EUR, Gaumont SA is Overvalued by 20%.

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.

GAM Relative Value
Base Case
66.37 EUR
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
41
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-26.8
Median 5Y
-20.1
Industry
17.9
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
53
vs Industry
53
Median 3Y
3
Median 5Y
3
Industry
11.5
More Details
18.7
P/FCFE
P/FCFE
Price to FCFE
18.7
vs History
20
vs Industry
15
Median 3Y
12
Median 5Y
-10.8
Industry
15.7
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
84
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
46
vs Industry
52
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
57
vs Industry
69
Median 3Y
1.3
Median 5Y
1.4
Industry
3.3
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
44
vs Industry
54
Median 3Y
2.4
Median 5Y
2.8
Industry
8.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-18.7
Median 5Y
-18.7
Industry
12.2
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
69
vs Industry
56
Median 3Y
2.3
Median 5Y
2.4
Industry
10.6
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
58
vs Industry
40
Median 3Y
7.6
Median 5Y
7.4
Industry
13.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
65
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

GAM Competitors Multiples
Gaumont SA 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
FR
Gaumont SA
PAR:GAM
257m EUR 1.5 -31.1 2.7 -74.6
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
FR
Gaumont SA
PAR:GAM
Average P/E: 65.4
Negative Multiple: -31.1 		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/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Gaumont SA
PAR:GAM
Average EV/EBIT: 41.9
Negative Multiple: -74.6 		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
GAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GAM stock valuation using valuation multiples.
Wall Street Estimates
GAM 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
GAM 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.