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Hengdian Entertainment Co Ltd
SSE:603103

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Hengdian Entertainment Co Ltd
SSE:603103
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Price: 13.31 CNY -3.27% Market Closed
Market Cap: 8.4B CNY
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Relative Value

The Relative Value of one Hengdian Entertainment Co Ltd stock under the Base Case scenario is 21.54 CNY. Compared to the current market price of 13.31 CNY, Hengdian Entertainment Co Ltd is Undervalued by 38%.

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
21.54 CNY
Undervaluation 38%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
23
Median 3Y
4.3
Median 5Y
4.4
Industry
1.5
Forward
3.3
vs History
vs Industry
13
Median 3Y
-33.2
Median 5Y
-28.3
Industry
17.3
Forward
24
vs History
42
vs Industry
35
Median 3Y
15.1
Median 5Y
16.2
Industry
11.4
vs History
49
vs Industry
29
Median 3Y
31.1
Median 5Y
31.1
Industry
15.9
vs History
39
vs Industry
8
Median 3Y
6.3
Median 5Y
5.9
Industry
1.7
vs History
50
vs Industry
20
Median 3Y
4.7
Median 5Y
4.7
Industry
1.5
Forward
3.5
vs History
0
vs Industry
6
Median 3Y
32.7
Median 5Y
27.1
Industry
3.3
vs History
vs Industry
9
Median 3Y
41.2
Median 5Y
-15.3
Industry
8.7
Forward
14.2
vs History
vs Industry
10
Median 3Y
41.2
Median 5Y
-15.3
Industry
12
Forward
18.6
vs History
50
vs Industry
32
Median 3Y
17.4
Median 5Y
18.8
Industry
10.5
vs History
53
vs Industry
28
Median 3Y
34.1
Median 5Y
34.1
Industry
13.2
vs History
49
vs Industry
22
Median 3Y
2.8
Median 5Y
3.1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Hengdian Entertainment 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
Hengdian Entertainment Co Ltd
SSE:603103
8.4B CNY 4.2 -160.4 -311.6 -311.6
US
Netflix Inc
NASDAQ:NFLX
383.8B USD 10.2 49.3 15.6 40.3
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 131.4 93.6 108
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.4 140.3 18.1 25.9
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
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 30.6 15.5 20.8

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