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Universal Music Group NV
AEX:UMG

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Universal Music Group NV Logo
Universal Music Group NV
AEX:UMG
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Price: 26.77 EUR -0.26% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one UMG stock under the Base Case scenario is 26.63 EUR. Compared to the current market price of 26.77 EUR, Universal Music Group NV is Overvalued by 1%.

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.

UMG Relative Value
Base Case
26.63 EUR
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
21
vs Industry
18
Median 3Y
4
Median 5Y
4
Industry
1.6
Forward
4.1
More Details
38.7
P/E
P/E
Price to Earnings
38.7
vs History
60
vs Industry
12
Median 3Y
41.8
Median 5Y
41.8
Industry
18.9
Forward
28.1
More Details
25.9
P/OCF
P/OCF
Price to OCF
25.9
vs History
54
vs Industry
14
Median 3Y
26.6
Median 5Y
26.6
Industry
11.7
More Details
30.9
P/FCFE
P/FCFE
Price to FCFE
30.9
vs History
57
vs Industry
14
Median 3Y
32.2
Median 5Y
32.2
Industry
16
More Details
16.5
P/B
P/B
Price to Book Value
16.5
vs History
63
vs Industry
2
Median 3Y
17
Median 5Y
17
Industry
1.8
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
24
vs Industry
17
Median 3Y
4.1
Median 5Y
4.1
Industry
1.6
Forward
4.2
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
21
vs Industry
16
Median 3Y
9.3
Median 5Y
9.3
Industry
3.5
More Details
28
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28
vs History
27
vs Industry
10
Median 3Y
25.3
Median 5Y
25.3
Industry
9.4
Forward
19.6
More Details
35.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.5
vs History
9
vs Industry
10
Median 3Y
27.8
Median 5Y
27.8
Industry
13.2
Forward
24
More Details
26.7
EV/OCF
EV/OCF
Enterprise Value to OCF
26.7
vs History
54
vs Industry
13
Median 3Y
27.5
Median 5Y
27.5
Industry
10.6
More Details
27.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.4
vs History
54
vs Industry
14
Median 3Y
28.2
Median 5Y
28.2
Industry
13.2
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
12
vs Industry
8
Median 3Y
6.5
Median 5Y
6.5
Industry
1.5
More Details

Multiples Across Competitors

UMG Competitors Multiples
Universal Music Group NV 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
NL
Universal Music Group NV
AEX:UMG
48.8B EUR 4.4 38.7 28 35.5
US
Netflix Inc
NASDAQ:NFLX
239.8B USD 7.1 44.3 11.5 35.5
US
Walt Disney Co
NYSE:DIS
210.2B USD 2.4 70.4 16.2 24.9
LU
Spotify Technology SA
NYSE:SPOT
53.6B USD 3.8 -94.7 1 018.5 -431.2
US
Live Nation Entertainment Inc
NYSE:LYV
20.8B USD 0.9 65.9 12.8 19
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.4B USD 0.5 -6.5 2.5 -104.8
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 28.7 25.9 25.9
FR
Bollore SE
PAR:BOL
18.1B EUR 1.3 6.1 16.3 40.6
US
Warner Music Group Corp
NASDAQ:WMG
16.9B USD 2.7 36.8 16.4 22.3
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.8B EUR 3.3 28.5 12.6 15.5
US
Roku Inc
NASDAQ:ROKU
8.2B USD 2.3 -11.5 -16.8 -14.1

See Also

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