ESE Entertainment Inc
XTSX:ESE

Watchlist Manager
ESE Entertainment Inc Logo
ESE Entertainment Inc
XTSX:ESE
Watchlist
Price: 0.06 CAD Market Closed
Market Cap: 6.7m CAD

Relative Value

ESE doesn't have a meaningful market cap.

The Relative Value of one ESE stock under the Base Case scenario is 0.06 CAD. Compared to the current market price of 0.06 CAD, ESE Entertainment Inc is Undervalued by 3%.

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.

ESE Relative Value
Base Case
0.06 CAD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
63
Median 3Y
0.8
Median 5Y
1
Industry
1.4
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-2.6
Industry
17.5
vs History
vs Industry
16
Median 3Y
-5
Median 5Y
-14.2
Industry
10.8
vs History
vs Industry
10
Median 3Y
-1.6
Median 5Y
-6.2
Industry
15.7
vs History
15
vs Industry
24
Median 3Y
4
Median 5Y
4.9
Industry
1.7
vs History
50
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
63
vs Industry
41
Median 3Y
4.2
Median 5Y
3.9
Industry
3.2
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.5
Industry
8.5
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-2.4
Industry
12.2
vs History
vs Industry
12
Median 3Y
-4.5
Median 5Y
-13.9
Industry
10.2
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-14.1
Industry
13
vs History
39
vs Industry
4
Median 3Y
1.9
Median 5Y
2.2
Industry
1.4

Multiples Across Competitors

ESE Competitors Multiples
ESE Entertainment Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
ESE Entertainment Inc
XTSX:ESE
6.7m CAD 1 -2.3 -2.4 -2.2
US
Netflix Inc
NASDAQ:NFLX
471.2B USD 11.7 50.8 17.7 42.8
US
Walt Disney Co
NYSE:DIS
166.7B USD 1.8 29.7 11.1 15.3
LU
Spotify Technology SA
NYSE:SPOT
126.5B USD 7.1 97.8 69.2 75.2
NL
Universal Music Group NV
AEX:UMG
45.3B EUR 3.8 21.7 21.5 26.5
US
Live Nation Entertainment Inc
NYSE:LYV
31.1B USD 1.3 48.8 17.2 24.6
US
TKO Group Holdings Inc
NYSE:TKO
26.8B USD 20.1 158.6 77 101.9
CN
Tencent Music Entertainment Group
NYSE:TME
22.6B USD 5.8 24.8 19.8 19.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
21.1B USD 0.5 -1.9 2.5 91.8
FR
Bollore SE
PAR:BOL
15B EUR 4.8 8.3 11.3 -32.6
US
Warner Music Group Corp
NASDAQ:WMG
15.5B USD 2.4 30.7 15.5 21.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
ESE Entertainment Inc
XTSX:ESE
Average EV/EBITDA: 26.3
Negative Multiple: -2.4
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
17.7
-10%
N/A
US
Walt Disney Co
NYSE:DIS
11.1
12%
0.9
LU
Spotify Technology SA
NYSE:SPOT
69.2
41%
1.7
NL
Universal Music Group NV
AEX:UMG
21.5
18%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
17.2
19%
0.9
US
TKO Group Holdings Inc
NYSE:TKO
77
59%
1.3
CN
Tencent Music Entertainment Group
NYSE:TME
19.8
25%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
2.5
-23%
N/A
FR
Bollore SE
PAR:BOL
11.3
-22%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
15.5
10%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
ESE Entertainment Inc
XTSX:ESE
Average EV/EBIT: 46.6
Negative Multiple: -2.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
42.8
21%
2
US
Walt Disney Co
NYSE:DIS
15.3
19%
0.8
LU
Spotify Technology SA
NYSE:SPOT
75.2
44%
1.7
NL
Universal Music Group NV
AEX:UMG
26.5
18%
1.5
US
Live Nation Entertainment Inc
NYSE:LYV
24.6
17%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
101.9
47%
2.2
CN
Tencent Music Entertainment Group
NYSE:TME
19.8
21%
0.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
91.8
56%
1.6
FR
Bollore SE
PAR:BOL
Negative Multiple: -32.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21.4
13%
1.6