Borussia Dortmund GmbH & Co KGaA
XETRA:BVB

Watchlist Manager
Borussia Dortmund GmbH & Co KGaA Logo
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Watchlist
Price: 3.17 EUR 1.77% Market Closed
Market Cap: 349.9m EUR
Have any thoughts about
Borussia Dortmund GmbH & Co KGaA?
Write Note

Relative Value

The Relative Value of one BVB stock under the Base Case scenario is 5.88 EUR. Compared to the current market price of 3.17 EUR, Borussia Dortmund GmbH & Co KGaA is Undervalued by 46%.

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.

BVB Relative Value
Base Case
5.88 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
60
Median 3Y
1.1
Median 5Y
1.3
Industry
1.5
Forward
0.8
vs History
36
vs Industry
32
Median 3Y
-12.3
Median 5Y
-6.8
Industry
17.9
Forward
16.1
vs History
84
vs Industry
11
Median 3Y
9.8
Median 5Y
14.7
Industry
11.5
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.7
Industry
15.7
vs History
93
vs Industry
50
Median 3Y
1.3
Median 5Y
1.5
Industry
1.7
vs History
96
vs Industry
54
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
Forward
0.8
vs History
96
vs Industry
70
Median 3Y
1.2
Median 5Y
1.3
Industry
3.3
vs History
96
vs Industry
50
Median 3Y
4.2
Median 5Y
4.8
Industry
8.7
Forward
3.6
vs History
44
vs Industry
27
Median 3Y
9.5
Median 5Y
-5.5
Industry
12.2
Forward
108.2
vs History
79
vs Industry
10
Median 3Y
10.4
Median 5Y
14.5
Industry
10.6
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
13.4
vs History
80
vs Industry
56
Median 3Y
1
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

BVB Competitors Multiples
Borussia Dortmund GmbH & Co KGaA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
349.9m EUR 0.7 7.9 2.6 8.3
US
Netflix Inc
NASDAQ:NFLX
390.3B USD 10.4 50.1 15.9 41
US
Walt Disney Co
NYSE:DIS
206B USD 2.3 41.5 14.1 20.1
LU
Spotify Technology SA
NYSE:SPOT
92.7B USD 5.9 126.6 90.2 104
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.6B USD 1.3 133 17.1 24.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.6B USD 0.6 -2.3 2.8 -157.1
US
TKO Group Holdings Inc
NYSE:TKO
24.4B USD 18.2 144 69.9 92.4
CN
Tencent Music Entertainment Group
NYSE:TME
19.8B USD 5.2 24.1 21.1 21.1
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

See Also

Discover More
Back to Top