Shanghai Film Co Ltd
SSE:601595

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Shanghai Film Co Ltd
SSE:601595
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Price: 30 CNY 2.42%
Market Cap: 13.4B CNY
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Relative Value

The Relative Value of one Shanghai Film Co Ltd stock under the Base Case scenario is 4.07 CNY. Compared to the current market price of 30 CNY, Shanghai Film Co Ltd is Overvalued by 86%.

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
4.07 CNY
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
7
Median 3Y
11.1
Median 5Y
10.8
Industry
1.5
Forward
12.9
vs History
14
vs Industry
7
Median 3Y
-14.1
Median 5Y
-14.1
Industry
17.3
Forward
63.6
vs History
19
vs Industry
12
Median 3Y
52.2
Median 5Y
32.8
Industry
11.4
vs History
9
vs Industry
9
Median 3Y
50.3
Median 5Y
24.1
Industry
15.9
vs History
6
vs Industry
10
Median 3Y
5
Median 5Y
2.7
Industry
1.7
vs History
7
vs Industry
8
Median 3Y
10.1
Median 5Y
8.3
Industry
1.5
Forward
12.4
vs History
15
vs Industry
5
Median 3Y
57.6
Median 5Y
43.7
Industry
3.3
vs History
7
vs Industry
4
Median 3Y
-18.1
Median 5Y
-16.6
Industry
8.7
Forward
49.4
vs History
7
vs Industry
4
Median 3Y
-18.1
Median 5Y
-16.6
Industry
12
Forward
51.9
vs History
17
vs Industry
12
Median 3Y
48.8
Median 5Y
27.7
Industry
10.5
vs History
9
vs Industry
9
Median 3Y
40
Median 5Y
16.8
Industry
13.2
vs History
11
vs Industry
12
Median 3Y
4.6
Median 5Y
3
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Shanghai Film Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Film Co Ltd
SSE:601595
12.7B CNY 18.5 122.4 210.6 210.6
US
Netflix Inc
NASDAQ:NFLX
373B USD 9.9 47.9 15.2 39.2
US
Walt Disney Co
NYSE:DIS
213.9B USD 2.3 43 14.6 20.7
LU
Spotify Technology SA
NYSE:SPOT
96.3B USD 6.1 130.9 93.2 107.6
NL
Universal Music Group NV
AEX:UMG
41.2B EUR 3.6 26.6 27.2 27.2
US
Live Nation Entertainment Inc
NYSE:LYV
32B USD 1.4 138.9 17.9 25.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.4B USD 17.5 138.6 67.2 89
CN
Tencent Music Entertainment Group
NYSE:TME
18.7B USD 4.9 22.6 19.8 19.8
FR
Bollore SE
PAR:BOL
16.7B EUR 0.9 4.3 7.8 25.2
US
Warner Music Group Corp
NASDAQ:WMG
16.8B USD 2.6 39.1 15.5 20.8

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