G

Grupo Media Capital SGPS SA
ELI:MCP

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Grupo Media Capital SGPS SA
ELI:MCP
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Price: 1.62 EUR Market Closed
Market Cap: 136.9m EUR

Relative Value

The Relative Value of one MCP stock under the Base Case scenario is 2.06 EUR. Compared to the current market price of 1.62 EUR, Grupo Media Capital SGPS SA is Undervalued 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.

MCP Relative Value
Base Case
2.06 EUR
Undervaluation 21%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
28
vs Industry
7
Median 3Y
14.8
Median 5Y
1.9
Industry
18.5
vs History
39
vs Industry
24
Median 3Y
10.8
Median 5Y
9.7
Industry
11.5
vs History
9
vs Industry
15
Median 3Y
15.8
Median 5Y
7.9
Industry
16.5
vs History
36
vs Industry
38
Median 3Y
1.1
Median 5Y
1.2
Industry
1.9
vs History
49
vs Industry
47
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
vs History
57
vs Industry
58
Median 3Y
1
Median 5Y
1.2
Industry
3.6
vs History
28
vs Industry
9
Median 3Y
10.7
Median 5Y
-13.4
Industry
9.2
vs History
28
vs Industry
10
Median 3Y
10.7
Median 5Y
-13.4
Industry
13.3
vs History
41
vs Industry
20
Median 3Y
12.9
Median 5Y
12.5
Industry
11
vs History
52
vs Industry
15
Median 3Y
24.9
Median 5Y
23.5
Industry
13.5
vs History
22
vs Industry
41
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

MCP Competitors Multiples
Grupo Media Capital SGPS SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Grupo Media Capital SGPS SA
ELI:MCP
136.9m EUR 0.8 14.8 10.7 10.7
US
Fox Corp
NASDAQ:FOXA
26.5B USD 1.6 11.7 7.7 8.6
US
ViacomCBS Inc
LSE:0A65
26.6B USD 0.9 -1 902.3 13.7 15.8
US
Paramount Global
NASDAQ:PARA
10.8B USD 0.4 -2 7.4 8.4
JP
Nippon Television Holdings Inc
TSE:9404
981.2B JPY 2.1 21.3 11.6 14.4
LU
RTL Group SA
XETRA:RRTL
5.4B EUR 0.9 15.2 7.5 12.3
US
Nexstar Media Group Inc
NASDAQ:NXST
6.3B USD 1.2 10 6.1 10.2
JP
TBS Holdings Inc
TSE:9401
877.2B JPY 2.2 20 21.9 41.9
JP
Fuji Media Holdings Inc
TSE:4676
779.2B JPY 1.4 -38.7 22.5 45.7
ID
Elang Mahkota Teknologi Tbk PT
IDX:EMTK
71.5T IDR 4.6 12.9 42.5 42.5
UK
ITV PLC
LSE:ITV
3.1B GBP 0.9 16.7 7.1 11.2
P/E Multiple
Earnings Growth PEG
PT
G
Grupo Media Capital SGPS SA
ELI:MCP
Average P/E: 15.3
14.8
N/A N/A
US
Fox Corp
NASDAQ:FOXA
11.7
-3%
N/A
US
V
ViacomCBS Inc
LSE:0A65
Negative Multiple: -1 902.3 N/A N/A
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -2 N/A N/A
JP
N
Nippon Television Holdings Inc
TSE:9404
21.3
N/A N/A
LU
RTL Group SA
XETRA:RRTL
15.2
2%
7.6
US
Nexstar Media Group Inc
NASDAQ:NXST
10
-7%
N/A
JP
TBS Holdings Inc
TSE:9401
20
N/A N/A
JP
Fuji Media Holdings Inc
TSE:4676
Negative Multiple: -38.7 N/A N/A
ID
Elang Mahkota Teknologi Tbk PT
IDX:EMTK
12.9
N/A N/A
UK
ITV PLC
LSE:ITV
16.7
-4%
N/A