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: 7.77 CNY -1.77%
Market Cap: 14.8B 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 4.88 CNY. Compared to the current market price of 7.77 CNY, Zhejiang Huace Film & TV Co Ltd is Overvalued by 37%.

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
4.88 CNY
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
10
Median 3Y
4.4
Median 5Y
4.1
Industry
1.5
Forward
5.7
vs History
0
vs Industry
10
Median 3Y
27.3
Median 5Y
24.9
Industry
17.3
Forward
39.7
vs History
vs Industry
2
Median 3Y
26.5
Median 5Y
11
Industry
11.4
vs History
vs Industry
4
Median 3Y
12.7
Median 5Y
10.3
Industry
15.9
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
4.2
vs History
11
vs Industry
11
Median 3Y
9.5
Median 5Y
10.6
Industry
3.3
vs History
6
vs Industry
9
Median 3Y
19.3
Median 5Y
16
Industry
8.7
Forward
22.1
vs History
6
vs Industry
11
Median 3Y
19.3
Median 5Y
16
Industry
12
Forward
24
vs History
vs Industry
4
Median 3Y
15.2
Median 5Y
10.2
Industry
10.5
vs History
vs Industry
5
Median 3Y
15.6
Median 5Y
10.9
Industry
13.2
vs History
7
vs Industry
35
Median 3Y
1.5
Median 5Y
1.6
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
15B CNY 8.7 66.8 59 59
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
96.3B USD 6.1 130.9 93.2 107.6
NL
Universal Music Group NV
AEX:UMG
41.2B EUR 3.6 26.6 27.2 27.2
US
Live Nation Entertainment Inc
NYSE:LYV
32B USD 1.4 138.9 17.9 25.6
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
23.4B USD 17.5 138.6 67.2 89
CN
Tencent Music Entertainment Group
NYSE:TME
18.7B USD 4.9 22.6 19.8 19.8
FR
Bollore SE
PAR:BOL
16.7B EUR 0.9 4.3 7.8 25.2
US
Warner Music Group Corp
NASDAQ:WMG
16.8B USD 2.6 39.1 15.5 20.8

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