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Universal Music Group NV
AEX:UMG

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Universal Music Group NV
AEX:UMG
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Price: 18.71 EUR -0.16% Market Closed
Updated: May 31, 2023

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%.

Key Points:
UMG Intrinsic Value
Base Case
19.72 EUR
Undervaluation 5%
Intrinsic Value
Price
U
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
67/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
49/100
Solvency
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

Wall Street analysts forecast UMG stock price to rise over the next 12 months.

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.

Lowest
Price Target
18.28 EUR
2% Downside
Average
Price Target
25.88 EUR
38% Upside
Highest
Price Target
33.6 EUR
80% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

UMG Competitors
Universal Music Group NV

UMG Suppliers & Customers
Universal Music Group NV

Suppliers Map
Customers Map

Shareholder Return

UMG Return Decomposition
Main factors of price return

Price Return Decomposition
is not available
What is price return decomposition?

UMG Price
Universal Music Group NV

1M 1M
-3%
6M 6M
-15%
1Y 1Y
-8%
3Y 3Y
-22%
5Y 5Y
-22%
10Y 10Y
-22%
Annual Price Range
18.71
52w Low
16.9968
52w High
23.6406
Price Metrics
Average Annual Return -1.74%
Standard Deviation of Annual Returns
N/A
Max Drawdown -36%
Shares Statistics
Market Capitalization 33.9B EUR
Shares Outstanding 1 812 909 200
Percentage of Shares Shorted
N/A

Company Profile

Universal Music Group NV

Country

Netherlands

Industry

Media

Market Cap

33.9B EUR

Dividend Yield

0%

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

NOORD-HOLLAND
Hilversum
S-Gravelandseweg 80
https://universalmusic.nl/

IPO

2021-09-21

Employees

8 800

Officers

Chairman & CEO
Sir Lucian Grainge CBE
Deputy CEO, Corp. & Exec. Director
Mr. Vincent Vallejo
Exec. VP, CFO & Pres of Operations
Mr. Boyd Muir
Exec. VP & Chief Admin. Officer
Mr. Will Tanous
Gen. Counsel and Exec. VP of Bus. & Legal Affairs
Mr. Jeffrey Harleston
Exec. VP and Chief People & Inclusion Officer
Mr. Eric Hutcherson
Show More
Exec. VP of Digital Strategy
Mr. Michael Nash
Exec. VP & Controller
Mr. Philippe Flageul
Chairman & CEO for Universal Music Publishing Group
Ms. Jody Gerson
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one UMG stock?

The intrinsic value of one UMG stock under the Base Case scenario is 19.72 EUR.

Is UMG stock undervalued or overvalued?

Compared to the current market price of 18.71 EUR, Universal Music Group NV is Undervalued by 5%.