Universal Music Group NV
AEX:UMG
Intrinsic Value
Universal Music Group NV engages in the music entertainment business. [ Read More ]
The intrinsic value of one UMG stock under the Base Case scenario is 19.72 EUR. Compared to the current market price of 18.71 EUR, Universal Music Group NV is Undervalued by 5%.
Fundamental Analysis
Balance Sheet Decomposition
Universal Music Group NV
Current Assets | 3.6B |
Cash & Short-Term Investments | 439M |
Receivables | 2B |
Other Current Assets | 1.1B |
Non-Current Assets | 8B |
Long-Term Investments | 846M |
PP&E | 485M |
Intangibles | 6.3B |
Other Non-Current Assets | 356M |
Current Liabilities | 6.5B |
Accounts Payable | 5.2B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 1.3B |
UMG Profitability Score
Profitability Due Diligence
Universal Music Group NV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Universal Music Group NV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
UMG Solvency Score
Solvency Due Diligence
Universal Music Group NV's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Universal Music Group NV's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UMG Price Targets Summary
Universal Music Group NV
According to Wall Street analysts, the average 1-year price target for UMG is 25.88 EUR with a low forecast of 18.28 EUR and a high forecast of 33.6 EUR.
Shareholder Return
UMG Return Decomposition
Main factors of price return
is not available
UMG Price
Universal Music Group NV
Average Annual Return | -1.74% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -36% |
Market Capitalization | 33.9B EUR |
Shares Outstanding | 1 812 909 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Universal Music Group NV engages in the music entertainment business. The company is headquartered in Hilversum, Noord-Holland. The company went IPO on 2021-09-21. The firm is focused on the discovery and development of artists and songwriters and the marketing, promotion, distribution, sales and licensing of audio and audio-visual content. Universal Music Group BV includes music publishing companies Universal Music Publishing Group. Its recorded music catalog consists more than three million recordings includes a wide array of performers such as ABBA, Louis Armstrong, The Beatles, The Beach Boys, The Bee Gees, Ariana Grande, Imagine Dragons, Lady Gaga, James Brown, Bon Jovi, Neil Diamond, Marvin Gaye, Drake, Billie Eilish, Eminem, Selena Gomez Guns N’ Roses, Elton John, Bob Marley, Paul McCartney, Nirvana, Luciano Pavarotti, Queen, The Rolling Stones, Frank Sinatra, U2, Amy Winehouse and Stevie Wonder among others.
Contact
IPO
Employees
Officers
The intrinsic value of one UMG stock under the Base Case scenario is 19.72 EUR.
Compared to the current market price of 18.71 EUR, Universal Music Group NV is Undervalued by 5%.