Brisbane Broncos Ltd
ASX:BBL

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Brisbane Broncos Ltd
ASX:BBL
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Price: 1.46 AUD 0.69% Market Closed
Market Cap: 143.1m AUD

Relative Value

The Relative Value of one BBL stock under the Base Case scenario is 1.16 AUD. Compared to the current market price of 1.46 AUD, Brisbane Broncos Ltd is Overvalued by 21%.

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
1.16 AUD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
vs History
49
vs Industry
26
Median 3Y
17.6
Median 5Y
19.1
Industry
17.2
vs History
34
vs Industry
26
Median 3Y
17.1
Median 5Y
18.7
Industry
11.1
vs History
30
vs Industry
23
Median 3Y
22.9
Median 5Y
22
Industry
15.4
vs History
3
vs Industry
35
Median 3Y
2.2
Median 5Y
2.1
Industry
1.8
vs History
22
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
22
vs Industry
68
Median 3Y
1.2
Median 5Y
1.2
Industry
3.5
vs History
39
vs Industry
32
Median 3Y
9.1
Median 5Y
10.3
Industry
8.9
vs History
39
vs Industry
36
Median 3Y
9.1
Median 5Y
10.3
Industry
12.7
vs History
33
vs Industry
33
Median 3Y
13.1
Median 5Y
13.4
Industry
10.5
vs History
30
vs Industry
28
Median 3Y
17.7
Median 5Y
16.7
Industry
12.7
vs History
0
vs Industry
29
Median 3Y
2.3
Median 5Y
2.1
Industry
1.4

Multiples Across Competitors

BBL Competitors Multiples
Brisbane Broncos Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Brisbane Broncos Ltd
ASX:BBL
143.1m AUD 1.6 19.1 10.6 10.6
US
Netflix Inc
NASDAQ:NFLX
385.6B USD 8.9 37 13.6 30.9
US
Walt Disney Co
NYSE:DIS
203.7B USD 2.2 16.4 12.2 16.9
LU
Spotify Technology SA
NYSE:SPOT
118.3B USD 6 71.8 44.4 46.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.6B USD 1.9 145.6 5.1 57.1
NL
Universal Music Group NV
AEX:UMG
40.3B EUR 2.6 7.2 8.5 8.5
US
TKO Group Holdings Inc
NYSE:TKO
40.4B USD 9.3 176.4 29.8 42.6
US
Live Nation Entertainment Inc
NYSE:LYV
33.7B USD 1.4 104.7 17.2 25.3
CN
Tencent Music Entertainment Group
NYSE:TME
27.5B USD 6.1 17.8 18.5 18.5
US
Roku Inc
NASDAQ:ROKU
16.1B USD 3.5 -580.7 -172.5 -124.3
US
Warner Music Group Corp
NASDAQ:WMG
15.9B USD 2.4 44 15.1 21.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Brisbane Broncos Ltd
ASX:BBL
Average EV/EBITDA: 17.5
10.6
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
13.6
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.2
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
44.4
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.5
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.8
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.2
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18.5
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -172.5 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
15.1
15%
1