Edel SE & Co KgaA
XETRA:EDL

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Edel SE & Co KgaA
XETRA:EDL
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Price: 4.5 EUR -0.44%
Market Cap: 95.7m EUR
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Relative Value

The Relative Value of one EDL stock under the Base Case scenario is 10.34 EUR. Compared to the current market price of 4.5 EUR, Edel SE & Co KgaA is Undervalued by 56%.

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.

EDL Relative Value
Base Case
10.34 EUR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
20
vs Industry
83
Median 3Y
0.4
Median 5Y
0.3
Industry
1.5
Forward
0.3
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
82
vs Industry
40
Median 3Y
8.7
Median 5Y
10.3
Industry
17.9
Forward
6.8
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
49
vs Industry
54
Median 3Y
3.9
Median 5Y
3.1
Industry
11.5
More Details
9.6
P/FCFE
P/FCFE
Price to FCFE
9.6
vs History
47
vs Industry
37
Median 3Y
9.5
Median 5Y
9.5
Industry
15.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
53
vs Industry
36
Median 3Y
2
Median 5Y
1.8
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
17
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
0.5
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
25
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
3.3
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
53
vs Industry
46
Median 3Y
4.4
Median 5Y
4.5
Industry
8.7
Forward
4.3
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
80
vs Industry
41
Median 3Y
6.5
Median 5Y
6.8
Industry
12.2
Forward
6.1
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
60
vs Industry
50
Median 3Y
5.5
Median 5Y
4.7
Industry
10.6
More Details
15.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.1
vs History
23
vs Industry
33
Median 3Y
14.5
Median 5Y
10.2
Industry
13.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
52
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

EDL Competitors Multiples
Edel SE & Co KgaA 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
DE
Edel SE & Co KgaA
XETRA:EDL
95.7m EUR 0.4 7.8 4.5 6.4
US
Netflix Inc
NASDAQ:NFLX
391.2B USD 10.5 50.5 15.9 41.1
US
Walt Disney Co
NYSE:DIS
207.6B USD 2.3 41.8 14.2 20.2
LU
Spotify Technology SA
NYSE:SPOT
92.5B USD 5.9 127.3 90.2 104.1
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.6 29.6
US
Live Nation Entertainment Inc
NYSE:LYV
30.5B USD 1.3 133.2 17.1 24.4
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 18.3 144.4 69.9 92.5
CN
Tencent Music Entertainment Group
NYSE:TME
20B USD 5.2 24.3 21.3 21.3
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 37.8 15 20.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Edel SE & Co KgaA
XETRA:EDL
Average EV/EBIT: 38.5
6.4
14%
0.4
US
Netflix Inc
NASDAQ:NFLX
41.1
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.2
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
104.1
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.6
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.4
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.1 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
92.5
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.3
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
EDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDL stock valuation using valuation multiples.
Wall Street Estimates
EDL 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
EDL 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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