Tivoli A/S
CSE:TIV

Watchlist Manager
Tivoli A/S Logo
Tivoli A/S
CSE:TIV
Watchlist
Price: 592 DKK 0.34% Market Closed
Market Cap: 3.4B DKK

Relative Value

The Relative Value of one TIV stock under the Base Case scenario is 634.88 DKK. Compared to the current market price of 592 DKK, Tivoli A/S is Undervalued by 7%.

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.

TIV Relative Value
Base Case
634.88 DKK
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
24
Median 3Y
3.3
Median 5Y
3.8
Industry
1.4
vs History
50
vs Industry
18
Median 3Y
42.5
Median 5Y
34.2
Industry
20.1
vs History
71
vs Industry
17
Median 3Y
20.3
Median 5Y
19.7
Industry
9.6
vs History
12
vs Industry
0
Median 3Y
148.1
Median 5Y
87.4
Industry
18.3
vs History
96
vs Industry
25
Median 3Y
4
Median 5Y
4.4
Industry
2.1
vs History
95
vs Industry
28
Median 3Y
3.5
Median 5Y
4.1
Industry
1.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.8
vs History
50
vs Industry
11
Median 3Y
34.2
Median 5Y
27.2
Industry
10.6
vs History
50
vs Industry
19
Median 3Y
34.2
Median 5Y
27.2
Industry
16.6
vs History
71
vs Industry
18
Median 3Y
21.8
Median 5Y
21.3
Industry
11.3
vs History
vs Industry
4
Median 3Y
66.9
Median 5Y
49.8
Industry
16.3
vs History
96
vs Industry
23
Median 3Y
2.7
Median 5Y
2.8
Industry
1.3

Multiples Across Competitors

TIV Competitors Multiples
Tivoli A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Tivoli A/S
CSE:TIV
3.4B DKK 2.6 34.2 27.2 27.2
JP
Oriental Land Co Ltd
TSE:4661
4.7T JPY 6.7 37 18.3 25.3
US
Planet Fitness Inc
NYSE:PLNT
9.3B USD 7.2 45.1 20.5 29
US
Life Time Group Holdings Inc
NYSE:LTH
5.8B USD 2 20.2 9.8 16.2
US
Vail Resorts Inc
NYSE:MTN
5.5B USD 1.9 20.7 9.1 14.3
CN
Songcheng Performance Development Co Ltd
SZSE:300144
21.8B CNY 9.8 27.5 17.4 17.4
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.5B CNY 0.5 -2 -32.2 -32.2
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 2.1 116.3 13.6 19.2
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
13.9B BRL 2 23.5 6.5 13.3
NL
Basic Fit NV
AEX:BFIT
1.9B EUR 1.4 -463.3 6.9 31.7
US
Bowlero Corp
NYSE:BOWL
1.9B USD 1.3 -26.1 12.9 24.5