Universal Music Group NV
AEX:UMG
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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 23.34 EUR. Compared to the current market price of 21.34 EUR, Universal Music Group NV is Undervalued by 9%.
Valuation Backtest
Universal Music Group NV
Run backtest to discover the historical profit from buying and selling UMG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
UMG Reports Robust Growth in Q1 2024
Earnings Call Summary
In the first quarter of 2024, Universal Music Group (UMG) saw an 8% increase in revenue and a 16% rise in adjusted EBITDA. The improved margins were propelled by strong performances in subscription and ad-supported streaming, which grew by nearly 13% and 10%, respectively. Key artist achievements, such as new albums from Ariana Grande and Taylor Swift, significantly contributed to this growth. UMG also anticipates significant benefits from a recent strategic organizational redesign and expects to achieve €75 million in cost savings for the year.
Balance Sheet Decomposition
Universal Music Group NV
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 504m |
| Receivables | 2.3B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 9B |
| Long-Term Investments | 1.7B |
| PP&E | 493m |
| Intangibles | 6.4B |
| Other Non-Current Assets | 486m |
| Current Liabilities | 6.3B |
| Accounts Payable | 5.7B |
| Other Current Liabilities | 556m |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Universal Music Group NV
|
Revenue
|
11.1B
EUR
|
|
Cost of Revenue
|
-6.2B
EUR
|
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Gross Profit
|
4.9B
EUR
|
|
Operating Expenses
|
-3.5B
EUR
|
|
Operating Income
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1.4B
EUR
|
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Other Expenses
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-159m
EUR
|
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Net Income
|
1.3B
EUR
|
Free Cash Flow Analysis
Universal Music Group NV
| EUR | |
| Free Cash Flow | EUR |
UMG Profitability Score
Profitability Due Diligence
Universal Music Group NV's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Universal Music Group NV's profitability score is 66/100. 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 50/100. The higher the solvency score, the more solvent the company is.
Score
Universal Music Group NV's solvency score is 50/100. 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 30.5 EUR with a low forecast of 12.12 EUR and a high forecast of 35.7 EUR.
Click here to dive deeper.
Price Appreciation
UMG Price
Universal Music Group NV
| Average Annual Return | -0.46% |
| Standard Deviation of Annual Returns | 8.87% |
| Max Drawdown | -38% |
| Market Capitalization | 38.3B EUR |
| Shares Outstanding | 1 829 045 065 |
| Percentage of Shares Shorted |
N/A
|
UMG News
Last Important Events
Universal Music Group NV
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Universal Music Group NV
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 23.34 EUR.
Compared to the current market price of 21.34 EUR, Universal Music Group NV is Undervalued by 9%.
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