Shanghai Film Co Ltd
SSE:601595

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Shanghai Film Co Ltd
SSE:601595
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Price: 23.03 CNY -1.03% Market Closed
Market Cap: 10.3B CNY
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Relative Value

The Relative Value of one Shanghai Film Co Ltd stock under the Base Case scenario is 3.35 CNY. Compared to the current market price of 23.03 CNY, Shanghai Film Co Ltd is Overvalued by 85%.

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
3.35 CNY
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
7
Median 3Y
11.6
Median 5Y
10.8
Industry
1.5
Forward
10.4
vs History
14
vs Industry
7
Median 3Y
62.5
Median 5Y
-14.1
Industry
18.1
Forward
51.6
vs History
19
vs Industry
12
Median 3Y
52.2
Median 5Y
32.8
Industry
11.6
vs History
9
vs Industry
9
Median 3Y
69.2
Median 5Y
29.1
Industry
16
vs History
6
vs Industry
10
Median 3Y
5.4
Median 5Y
2.7
Industry
1.7
vs History
7
vs Industry
8
Median 3Y
10.9
Median 5Y
9
Industry
1.5
Forward
9.9
vs History
15
vs Industry
5
Median 3Y
59
Median 5Y
45.9
Industry
3.3
vs History
7
vs Industry
4
Median 3Y
-16.6
Median 5Y
-16.6
Industry
8.8
Forward
39.7
vs History
7
vs Industry
4
Median 3Y
-16.6
Median 5Y
-16.6
Industry
12.3
Forward
60.7
vs History
17
vs Industry
12
Median 3Y
48.8
Median 5Y
27.7
Industry
10.6
vs History
9
vs Industry
9
Median 3Y
65.6
Median 5Y
20.2
Industry
13.5
vs History
11
vs Industry
12
Median 3Y
4.8
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
10.3B CNY 14.2 94 169 169
US
Netflix Inc
NASDAQ:NFLX
373.8B USD 9.9 48 15.2 39.3
US
Walt Disney Co
NYSE:DIS
208.1B USD 2.3 41.6 14.3 20.2
LU
Spotify Technology SA
NYSE:SPOT
93.7B USD 6 130.1 92.5 106.7
NL
Universal Music Group NV
AEX:UMG
44.3B EUR 3.9 28.6 29.1 29.1
US
Live Nation Entertainment Inc
NYSE:LYV
30B USD 1.3 129.4 16.8 24
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.6B USD 0.7 -2.3 2.9 -159.8
US
TKO Group Holdings Inc
NYSE:TKO
24.3B USD 18 142.4 69.7 92.1
CN
Tencent Music Entertainment Group
NYSE:TME
18.8B USD 4.9 22.6 20.1 20.1
FR
Bollore SE
PAR:BOL
16.7B EUR 0.9 4.3 7.8 25.1
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.5 15 20