C

China Film Co Ltd
SSE:600977

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China Film Co Ltd
SSE:600977
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Price: 10.45 CNY 0.58% Market Closed
Market Cap: 19.5B CNY

Relative Value

The Relative Value of one China Film Co Ltd stock under the Base Case scenario is 11.74 CNY. Compared to the current market price of 10.45 CNY, China Film Co Ltd is Undervalued by 11%.

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.

Relative Value
Base Case
11.74 CNY
Undervaluation 11%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
17
Median 3Y
4.9
Median 5Y
4.9
Industry
1.4
Forward
4.6
vs History
11
vs Industry
0
Median 3Y
96.7
Median 5Y
85.1
Industry
17.5
Forward
86
vs History
15
vs Industry
4
Median 3Y
18.1
Median 5Y
12
Industry
10.8
vs History
25
vs Industry
12
Median 3Y
19
Median 5Y
16.9
Industry
15.7
vs History
93
vs Industry
37
Median 3Y
2
Median 5Y
2.1
Industry
1.7
vs History
60
vs Industry
24
Median 3Y
3.1
Median 5Y
3.3
Industry
1.5
Forward
2.9
vs History
66
vs Industry
12
Median 3Y
16.5
Median 5Y
17.7
Industry
3.2
vs History
vs Industry
4
Median 3Y
-48.3
Median 5Y
-22.3
Industry
8.5
Forward
17.8
vs History
vs Industry
5
Median 3Y
-48.3
Median 5Y
-22.3
Industry
12.2
Forward
34.2
vs History
15
vs Industry
7
Median 3Y
13.2
Median 5Y
8.4
Industry
10.2
vs History
15
vs Industry
4
Median 3Y
13.9
Median 5Y
12.1
Industry
13
vs History
82
vs Industry
29
Median 3Y
2.2
Median 5Y
2.2
Industry
1.4

Multiples Across Competitors

Competitors Multiples
China Film Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Film Co Ltd
SSE:600977
19.5B CNY 4.7 2 545.2 -153.8 -153.8
US
Netflix Inc
NASDAQ:NFLX
471.2B USD 11.7 50.8 17.7 42.8
US
Walt Disney Co
NYSE:DIS
166.7B USD 1.8 29.7 11.1 15.3
LU
Spotify Technology SA
NYSE:SPOT
126.5B USD 7.1 97.8 69.2 75.2
NL
Universal Music Group NV
AEX:UMG
45.3B EUR 3.8 21.7 21.5 26.5
US
Live Nation Entertainment Inc
NYSE:LYV
31.1B USD 1.3 48.8 17.2 24.6
US
TKO Group Holdings Inc
NYSE:TKO
26.8B USD 20.1 158.6 77 101.9
CN
Tencent Music Entertainment Group
NYSE:TME
22.6B USD 5.8 24.8 19.8 19.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
21.1B USD 0.5 -1.9 2.5 91.8
FR
Bollore SE
PAR:BOL
15B EUR 4.8 8.3 11.3 -32.6
US
Warner Music Group Corp
NASDAQ:WMG
15.5B USD 2.4 30.7 15.5 21.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
China Film Co Ltd
SSE:600977
Average EV/EBITDA: 26.3
Negative Multiple: -153.8
61%
N/A
US
Netflix Inc
NASDAQ:NFLX
17.7
-10%
N/A
US
Walt Disney Co
NYSE:DIS
11.1
12%
0.9
LU
Spotify Technology SA
NYSE:SPOT
69.2
41%
1.7
NL
Universal Music Group NV
AEX:UMG
21.5
18%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
17.2
19%
0.9
US
TKO Group Holdings Inc
NYSE:TKO
77
59%
1.3
CN
Tencent Music Entertainment Group
NYSE:TME
19.8
25%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
2.5
-23%
N/A
FR
Bollore SE
PAR:BOL
11.3
-22%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
15.5
10%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
China Film Co Ltd
SSE:600977
Average EV/EBIT: 46.6
Negative Multiple: -153.8
32%
N/A
US
Netflix Inc
NASDAQ:NFLX
42.8
21%
2
US
Walt Disney Co
NYSE:DIS
15.3
19%
0.8
LU
Spotify Technology SA
NYSE:SPOT
75.2
44%
1.7
NL
Universal Music Group NV
AEX:UMG
26.5
18%
1.5
US
Live Nation Entertainment Inc
NYSE:LYV
24.6
17%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
101.9
47%
2.2
CN
Tencent Music Entertainment Group
NYSE:TME
19.8
21%
0.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
91.8
56%
1.6
FR
Bollore SE
PAR:BOL
Negative Multiple: -32.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21.4
13%
1.6