B

Bona Film Group Co Ltd
SZSE:001330

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Bona Film Group Co Ltd
SZSE:001330
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Price: 6.29 CNY -2.78%
Market Cap: 8.6B CNY
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Relative Value

The Relative Value of one Bona Film Group Co Ltd stock under the Base Case scenario is 7.64 CNY. Compared to the current market price of 6.29 CNY, Bona Film Group Co Ltd is Undervalued by 18%.

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
7.64 CNY
Undervaluation 18%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
Median 3Y
4.1
Median 5Y
4.1
Industry
1.5
Forward
4.6
vs History
vs Industry
Median 3Y
-44.4
Median 5Y
-44.4
Industry
17.3
Forward
61.5
vs History
vs Industry
Median 3Y
-125.9
Median 5Y
-125.9
Industry
11.4
vs History
vs Industry
Median 3Y
-28.4
Median 5Y
-28.4
Industry
15.9
vs History
58
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
1.7
vs History
17
vs Industry
Median 3Y
7.8
Median 5Y
7.8
Industry
1.5
Forward
7.3
vs History
20
vs Industry
Median 3Y
46
Median 5Y
46
Industry
3.3
vs History
vs Industry
Median 3Y
-121.6
Median 5Y
-121.6
Industry
8.7
Forward
51.8
vs History
vs Industry
Median 3Y
-121.6
Median 5Y
-121.6
Industry
12
Forward
21.8
vs History
vs Industry
Median 3Y
-185.7
Median 5Y
-185.7
Industry
10.5
vs History
vs Industry
Median 3Y
-66.3
Median 5Y
-66.3
Industry
13.2
vs History
48
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Bona Film Group 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
Bona Film Group Co Ltd
SZSE:001330
8.9B CNY 6.2 -20.2 -50.4 -50.4
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
96B USD 6.1 130.5 93 107.3
NL
Universal Music Group NV
AEX:UMG
41.1B EUR 3.6 26.6 27.2 27.2
US
Live Nation Entertainment Inc
NYSE:LYV
31.8B USD 1.4 138.1 17.8 25.5
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
18.8B USD 4.9 22.7 19.9 19.9
FR
Bollore SE
PAR:BOL
16.9B EUR 0.9 4.3 8 25.6
US
Warner Music Group Corp
NASDAQ:WMG
16.7B USD 2.6 39 15.5 20.7

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