Shanghai Film Co Ltd
SSE:601595

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Shanghai Film Co Ltd
SSE:601595
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Price: 30.24 CNY 10% Market Closed
Market Cap: 13.6B CNY

Relative Value

The Relative Value of one Shanghai Film Co Ltd stock under the Base Case scenario is 3.05 CNY. Compared to the current market price of 30.24 CNY, Shanghai Film Co Ltd is Overvalued by 90%.

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
3.05 CNY
Overvaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
5
Median 3Y
13.7
Median 5Y
11.1
Industry
1.4
Forward
17.5
vs History
15
vs Industry
4
Median 3Y
66.4
Median 5Y
-14.1
Industry
17.8
Forward
106.9
vs History
15
vs Industry
5
Median 3Y
53
Median 5Y
37.5
Industry
10.9
vs History
11
vs Industry
4
Median 3Y
82.7
Median 5Y
29.9
Industry
15.6
vs History
11
vs Industry
8
Median 3Y
5.9
Median 5Y
2.9
Industry
1.7
vs History
11
vs Industry
6
Median 3Y
13
Median 5Y
9.5
Industry
1.5
Forward
16.8
vs History
17
vs Industry
3
Median 3Y
60.3
Median 5Y
50.2
Industry
3.3
vs History
6
vs Industry
2
Median 3Y
-16.3
Median 5Y
-16.6
Industry
8.7
Forward
52.9
vs History
6
vs Industry
2
Median 3Y
-16.3
Median 5Y
-16.6
Industry
12.4
Forward
80.7
vs History
15
vs Industry
5
Median 3Y
49.6
Median 5Y
32.4
Industry
10.2
vs History
11
vs Industry
3
Median 3Y
78.2
Median 5Y
20.8
Industry
12.9
vs History
14
vs Industry
9
Median 3Y
5.5
Median 5Y
3.2
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Shanghai Film Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Film Co Ltd
SSE:601595
13.6B CNY 18.7 123.4 224.7 224.7
US
Netflix Inc
NASDAQ:NFLX
399.5B USD 10.2 45.9 15.5 38.7
US
Walt Disney Co
NYSE:DIS
181B USD 2 32.2 11.9 16.4
LU
Spotify Technology SA
NYSE:SPOT
114.6B USD 6.7 93 65.6 71.3
NL
Universal Music Group NV
AEX:UMG
47.5B EUR 4.1 30.7 31.2 31.2
US
Live Nation Entertainment Inc
NYSE:LYV
29.3B USD 1.3 45.9 16.1 23.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.4B USD 0.6 -2.2 2.7 99.4
US
TKO Group Holdings Inc
NYSE:TKO
25.6B USD 19.1 151.2 73.4 97.1
CN
Tencent Music Entertainment Group
NYSE:TME
24.2B USD 6.2 26.4 21.4 21.4
FR
Bollore SE
PAR:BOL
15.8B EUR 5.1 8.7 12.3 -35.4
US
Warner Music Group Corp
NASDAQ:WMG
16.8B USD 2.6 33.2 16.5 22.8