Cineplex Inc
TSX:CGX

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Cineplex Inc
TSX:CGX
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Price: 12.45 CAD -0.56% Market Closed
Market Cap: 786.7m CAD
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Relative Value

The Relative Value of one CGX stock under the Base Case scenario is 37.81 CAD. Compared to the current market price of 12.45 CAD, Cineplex Inc is Undervalued by 67%.

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.

CGX Relative Value
Base Case
37.81 CAD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
39
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
46
Median 3Y
2.4
Median 5Y
-1.5
Industry
17.9
Forward
-39.8
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
26
vs Industry
56
Median 3Y
4.8
Median 5Y
3.8
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
40
Median 3Y
-4.3
Median 5Y
-4.3
Industry
15.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
0
Median 3Y
-3.8
Median 5Y
-2.9
Industry
1.7
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
38
vs Industry
39
Median 3Y
2
Median 5Y
2.1
Industry
1.6
Forward
1.9
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
38
vs Industry
47
Median 3Y
3
Median 5Y
3.2
Industry
3.3
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
19
vs Industry
35
Median 3Y
8.1
Median 5Y
7.9
Industry
8.7
Forward
8.9
More Details
59
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59
vs History
4
vs Industry
21
Median 3Y
15.4
Median 5Y
12
Industry
12.2
Forward
24.9
More Details
20.5
EV/OCF
EV/OCF
Enterprise Value to OCF
20.5
vs History
31
vs Industry
35
Median 3Y
19.5
Median 5Y
12.6
Industry
10.6
More Details
46.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.7
vs History
19
vs Industry
30
Median 3Y
31
Median 5Y
23.7
Industry
13.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
46
vs Industry
46
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

CGX Competitors Multiples
Cineplex Inc 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
CA
Cineplex Inc
TSX:CGX
790.6m CAD 0.7 -15.8 12 59
US
Netflix Inc
NASDAQ:NFLX
398.4B USD 10.6 51.2 16.2 41.8
US
Walt Disney Co
NYSE:DIS
208.6B USD 2.3 41.9 14.3 20.3
LU
Spotify Technology SA
NYSE:SPOT
93.3B USD 5.9 127.9 91 105
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.6 29.6
US
Live Nation Entertainment Inc
NYSE:LYV
30.7B USD 1.3 133.3 17.2 24.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.7B USD 0.7 -2.3 2.8 -157.4
US
TKO Group Holdings Inc
NYSE:TKO
24.6B USD 18.5 146.3 70.4 93.2
CN
Tencent Music Entertainment Group
NYSE:TME
20.1B USD 5.3 24.5 21.4 21.4
FR
Bollore SE
PAR:BOL
16.7B EUR 0.9 4.3 7.8 25.2
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.5 15 20.1
P/E Multiple
Earnings Growth P/E to Growth
CA
Cineplex Inc
TSX:CGX
Average P/E: 66.2
Negative Multiple: -15.8
-69%
N/A
US
Netflix Inc
NASDAQ:NFLX
51.2
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.9
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
127.9
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
133.3
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
146.3
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
24.5
116%
0.2
FR
Bollore SE
PAR:BOL
4.3
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.5
116%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Cineplex Inc
TSX:CGX
Average EV/EBIT: 44
59
25%
2.4
US
Netflix Inc
NASDAQ:NFLX
41.8
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.3
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
105
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.6
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.6
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.4 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
93.2
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.4
129%
0.2
FR
Bollore SE
PAR:BOL
25.2
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
20.1
47%
0.4

See Also

Summary
CGX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGX stock valuation using valuation multiples.
Wall Street Estimates
CGX 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
CGX 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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