Brisbane Broncos Ltd
ASX:BBL

Watchlist Manager
Brisbane Broncos Ltd Logo
Brisbane Broncos Ltd
ASX:BBL
Watchlist
Price: 1.07 AUD 4.39%
Market Cap: 104.9m AUD

Relative Value

The Relative Value of one BBL stock under the Base Case scenario is 1.03 AUD. Compared to the current market price of 1.07 AUD, Brisbane Broncos Ltd is Overvalued by 4%.

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.

BBL Relative Value
Base Case
1.03 AUD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
vs History
61
vs Industry
26
Median 3Y
20.2
Median 5Y
21.4
Industry
17.6
vs History
61
vs Industry
26
Median 3Y
23.8
Median 5Y
17.6
Industry
10.9
vs History
58
vs Industry
23
Median 3Y
26.3
Median 5Y
20.9
Industry
16
vs History
42
vs Industry
35
Median 3Y
2.2
Median 5Y
2
Industry
1.7
vs History
50
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.5
vs History
53
vs Industry
68
Median 3Y
1.2
Median 5Y
1.1
Industry
3.3
vs History
66
vs Industry
32
Median 3Y
10.4
Median 5Y
10.3
Industry
8.5
vs History
66
vs Industry
36
Median 3Y
10.4
Median 5Y
10.3
Industry
12.2
vs History
61
vs Industry
33
Median 3Y
18
Median 5Y
12.8
Industry
10.2
vs History
52
vs Industry
28
Median 3Y
19.9
Median 5Y
14.6
Industry
12.8
vs History
33
vs Industry
29
Median 3Y
2.3
Median 5Y
2
Industry
1.4

Multiples Across Competitors

BBL Competitors Multiples
Brisbane Broncos Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Brisbane Broncos Ltd
ASX:BBL
104.9m AUD 1.3 18.3 9.3 9.3
US
Netflix Inc
NASDAQ:NFLX
494.7B USD 12.3 53.4 18.6 44.9
US
Walt Disney Co
NYSE:DIS
170.7B USD 1.8 30.4 11.3 15.6
LU
Spotify Technology SA
NYSE:SPOT
131.3B USD 7.4 101.9 72.3 78.5
NL
Universal Music Group NV
AEX:UMG
47.3B EUR 4 22.7 22.4 27.6
US
Live Nation Entertainment Inc
NYSE:LYV
31.4B USD 1.4 49.1 17.3 24.8
US
TKO Group Holdings Inc
NYSE:TKO
28.4B USD 21.2 168 81.6 108
CN
Tencent Music Entertainment Group
NYSE:TME
22.1B USD 5.6 24.1 19.3 19.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
21B USD 0.5 -1.9 2.5 91.6
FR
Bollore SE
PAR:BOL
15.6B EUR 5 8.5 12 -34.5
US
Warner Music Group Corp
NASDAQ:WMG
15.7B USD 2.5 31.1 15.7 21.6