Zhejiang Huace Film & TV Co Ltd
SZSE:300133

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Zhejiang Huace Film & TV Co Ltd
SZSE:300133
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Price: 6.62 CNY -6.1% Market Closed
Market Cap: 12.6B CNY
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Relative Value

The Relative Value of one Zhejiang Huace Film & TV Co Ltd stock under the Base Case scenario is 5.03 CNY. Compared to the current market price of 6.62 CNY, Zhejiang Huace Film & TV Co Ltd is Overvalued by 24%.

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
5.03 CNY
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
10
Median 3Y
4.6
Median 5Y
4.3
Industry
1.5
Forward
4.8
vs History
0
vs Industry
10
Median 3Y
28.7
Median 5Y
25.1
Industry
18.1
Forward
27.9
vs History
vs Industry
2
Median 3Y
26.5
Median 5Y
11
Industry
11.6
vs History
vs Industry
4
Median 3Y
12.7
Median 5Y
10.3
Industry
16
vs History
22
vs Industry
42
Median 3Y
1.6
Median 5Y
1.8
Industry
1.7
vs History
3
vs Industry
17
Median 3Y
2.7
Median 5Y
2.9
Industry
1.5
Forward
3.2
vs History
11
vs Industry
11
Median 3Y
10.4
Median 5Y
10.6
Industry
3.3
vs History
6
vs Industry
9
Median 3Y
19.6
Median 5Y
16
Industry
8.8
Forward
17.2
vs History
6
vs Industry
11
Median 3Y
19.6
Median 5Y
16
Industry
12.3
Forward
17.5
vs History
vs Industry
4
Median 3Y
15.2
Median 5Y
10.2
Industry
10.6
vs History
vs Industry
5
Median 3Y
15.6
Median 5Y
10.9
Industry
13.5
vs History
7
vs Industry
35
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Zhejiang Huace Film & TV 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
Zhejiang Huace Film & TV Co Ltd
SZSE:300133
12.6B CNY 7.4 56.9 45.7 45.7
US
Netflix Inc
NASDAQ:NFLX
376.6B USD 10 48.4 15.3 39.6
US
Walt Disney Co
NYSE:DIS
206B USD 2.3 41.4 14.1 20.1
LU
Spotify Technology SA
NYSE:SPOT
94.3B USD 6.1 130.5 93 107.2
NL
Universal Music Group NV
AEX:UMG
43.7B EUR 3.8 28.3 28.8 28.8
US
Live Nation Entertainment Inc
NYSE:LYV
29.8B USD 1.3 129.5 16.7 23.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.9B USD 0.7 -2.3 2.8 -158.1
US
TKO Group Holdings Inc
NYSE:TKO
24.3B USD 18.2 143.8 69.8 92.3
CN
Tencent Music Entertainment Group
NYSE:TME
18.9B USD 5 23 20.2 20.2
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.8
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.5 15 20