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: 8.18 CNY -3.54% Market Closed
Market Cap: 15.6B 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 4.81 CNY. Compared to the current market price of 8.18 CNY, Zhejiang Huace Film & TV Co Ltd is Overvalued by 41%.

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
4.81 CNY
Overvaluation 41%
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
5.9
vs History
0
vs Industry
10
Median 3Y
27.3
Median 5Y
24.9
Industry
17.4
Forward
41.1
vs History
4
vs Industry
2
Median 3Y
30.9
Median 5Y
12.5
Industry
11.3
vs History
vs Industry
4
Median 3Y
12.7
Median 5Y
10.3
Industry
15.8
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
4.4
vs History
9
vs Industry
11
Median 3Y
9.5
Median 5Y
10.6
Industry
3.3
vs History
4
vs Industry
9
Median 3Y
19.3
Median 5Y
16
Industry
8.9
Forward
24
vs History
4
vs Industry
11
Median 3Y
19.3
Median 5Y
16
Industry
12.2
Forward
25.1
vs History
4
vs Industry
4
Median 3Y
21.3
Median 5Y
10.6
Industry
10.6
vs History
4
vs Industry
5
Median 3Y
21.5
Median 5Y
11.1
Industry
13.6
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
15.6B CNY 10.4 73 71.4 71.4
US
Netflix Inc
NASDAQ:NFLX
357.9B USD 9.5 45.9 14.6 37.6
US
Walt Disney Co
NYSE:DIS
211.3B USD 2.3 43.1 15 21.8
LU
Spotify Technology SA
NYSE:SPOT
95B USD 6.3 196.2 165.3 220.7
NL
Universal Music Group NV
AEX:UMG
42.4B EUR 3.7 27.3 28 28
US
Live Nation Entertainment Inc
NYSE:LYV
29.3B USD 1.3 126.8 16.4 23.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.2B USD 0.6 -2.1 2.8 -153.5
US
TKO Group Holdings Inc
NYSE:TKO
20.1B USD 15 118.6 57.5 76
CN
Tencent Music Entertainment Group
NYSE:TME
17.7B USD 4.8 23.6 20.8 20.8
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.7 31.8 16 21.5
FR
Bollore SE
PAR:BOL
16.2B EUR 0.9 4.1 7.5 24.2

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