Wanda Film Holding Co Ltd
SZSE:002739

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Wanda Film Holding Co Ltd
SZSE:002739
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Price: 12.4 CNY -2.44% Market Closed
Market Cap: 27B CNY
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Relative Value

The Relative Value of one Wanda Film Holding Co Ltd stock under the Base Case scenario is 25.23 CNY. Compared to the current market price of 12.4 CNY, Wanda Film Holding Co Ltd is Undervalued by 51%.

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
25.23 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
82
vs Industry
41
Median 3Y
2.4
Median 5Y
2.5
Industry
1.5
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
-18.9
Median 5Y
-7.2
Industry
17.9
Forward
28.8
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
41
vs Industry
38
Median 3Y
11.6
Median 5Y
15.6
Industry
11.5
More Details
108.5
P/FCFE
P/FCFE
Price to FCFE
108.5
vs History
7
vs Industry
19
Median 3Y
39.4
Median 5Y
39.4
Industry
15.7
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
57
vs Industry
22
Median 3Y
3.4
Median 5Y
3.4
Industry
1.7
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
77
vs Industry
33
Median 3Y
3.1
Median 5Y
3.2
Industry
1.6
Forward
2.3
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
61
vs Industry
19
Median 3Y
13.6
Median 5Y
14.4
Industry
3.3
More Details
77.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
77.6
vs History
11
vs Industry
13
Median 3Y
26.7
Median 5Y
-5.5
Industry
8.7
Forward
13.3
More Details
77.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
77.6
vs History
11
vs Industry
16
Median 3Y
26.7
Median 5Y
-5.5
Industry
12.2
Forward
25.9
More Details
23
EV/OCF
EV/OCF
Enterprise Value to OCF
23
vs History
39
vs Industry
29
Median 3Y
15
Median 5Y
21
Industry
10.6
More Details
37.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.9
vs History
34
vs Industry
27
Median 3Y
28.1
Median 5Y
28.8
Industry
13.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
66
vs Industry
36
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Wanda Film Holding Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Wanda Film Holding Co Ltd
SZSE:002739
27B CNY 2.1 -794.6 77.6 77.6
US
Netflix Inc
NASDAQ:NFLX
389.6B USD 10.4 50.1 15.9 40.9
US
Walt Disney Co
NYSE:DIS
206.4B USD 2.3 41.5 14.2 20.1
LU
Spotify Technology SA
NYSE:SPOT
92.2B USD 5.9 126.4 89.9 103.7
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.5B USD 1.3 132.5 17.1 24.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.6B USD 0.6 -2.3 2.8 -157.2
US
TKO Group Holdings Inc
NYSE:TKO
24.4B USD 18.2 144 69.9 92.4
CN
Tencent Music Entertainment Group
NYSE:TME
19.7B USD 5.2 23.9 21 21
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.7
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.5 37.3 14.9 19.9
P/E Multiple
Earnings Growth P/E to Growth
CN
Wanda Film Holding Co Ltd
SZSE:002739
Average P/E: 65.4
Negative Multiple: -794.6
96%
N/A
US
Netflix Inc
NASDAQ:NFLX
50.1
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.5
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
126.4
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
132.5
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
144
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
23.9
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.3
116%
0.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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