G

Grupo Media Capital SGPS SA
ELI:MCP

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Grupo Media Capital SGPS SA
ELI:MCP
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Price: 1.9 EUR Market Closed
Market Cap: 160.6m EUR

Relative Value

The Relative Value of one MCP stock under the Base Case scenario is 2.15 EUR. Compared to the current market price of 1.9 EUR, Grupo Media Capital SGPS SA is Undervalued by 12%.

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
2.15 EUR
Undervaluation 12%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
53
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
vs History
28
vs Industry
7
Median 3Y
17.3
Median 5Y
2.4
Industry
17
vs History
26
vs Industry
24
Median 3Y
12.3
Median 5Y
10.8
Industry
11
vs History
9
vs Industry
15
Median 3Y
18.1
Median 5Y
8.1
Industry
15.3
vs History
17
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
vs History
38
vs Industry
47
Median 3Y
0.9
Median 5Y
1
Industry
1.6
vs History
41
vs Industry
58
Median 3Y
1.1
Median 5Y
1.2
Industry
3.5
vs History
28
vs Industry
9
Median 3Y
12.3
Median 5Y
-12.6
Industry
8.7
vs History
28
vs Industry
10
Median 3Y
12.3
Median 5Y
-12.6
Industry
12.5
vs History
36
vs Industry
20
Median 3Y
14.4
Median 5Y
12.9
Industry
10.5
vs History
50
vs Industry
15
Median 3Y
24.9
Median 5Y
23.9
Industry
12.6
vs History
9
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

MCP Competitors Multiples
Grupo Media Capital SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Grupo Media Capital SGPS SA
ELI:MCP
160.6m EUR 0.9 17.3 12.3 12.3
US
Fox Corp
NASDAQ:FOXA
32.6B USD 2 16 9.6 10.7
US
ViacomCBS Inc
LSE:0A65
24.3B USD 0.8 -89.5 12 14.7
US
Paramount Global
NASDAQ:PARA
7.4B USD 0.3 -1.4 6.2 7.1
LU
RTL Group SA
XETRA:RRTL
5.3B EUR 0.9 14.7 7.3 11.9
JP
Nippon Television Holdings Inc
TSE:9404
969.6B JPY 2 17.2 10.3 12.3
US
Nexstar Media Group Inc
NASDAQ:NXST
6B USD 1.2 11.6 6.6 11.8
JP
TBS Holdings Inc
TSE:9401
916.1B JPY 2.2 16.4 21.1 38.3
JP
Fuji Media Holdings Inc
TSE:4676
839.1B JPY 1.6 -53.7 91.8 -119.3
ID
Elang Mahkota Teknologi Tbk PT
IDX:EMTK
67.9T IDR 3.9 9.1 37.2 37.2
UK
ITV PLC
LSE:ITV
3B GBP 0.9 16.4 7 11
P/E Multiple
Earnings Growth PEG
PT
G
Grupo Media Capital SGPS SA
ELI:MCP
Average P/E: 14.8
17.3
N/A N/A
US
Fox Corp
NASDAQ:FOXA
16
-1%
N/A
US
V
ViacomCBS Inc
LSE:0A65
Negative Multiple: -89.5 N/A N/A
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -1.4 N/A N/A
LU
RTL Group SA
XETRA:RRTL
14.7
0%
N/A
JP
N
Nippon Television Holdings Inc
TSE:9404
17.2
13%
1.3
US
Nexstar Media Group Inc
NASDAQ:NXST
11.6
-10%
N/A
JP
TBS Holdings Inc
TSE:9401
16.4
5%
3.3
JP
Fuji Media Holdings Inc
TSE:4676
Negative Multiple: -53.7 N/A N/A
ID
Elang Mahkota Teknologi Tbk PT
IDX:EMTK
9.1
2%
4.5
UK
ITV PLC
LSE:ITV
16.4
-6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
G
Grupo Media Capital SGPS SA
ELI:MCP
Average EV/EBIT: 16.7
12.3
N/A N/A
US
Fox Corp
NASDAQ:FOXA
10.7
-2%
N/A
US
V
ViacomCBS Inc
LSE:0A65
14.7
-1%
N/A
US
Paramount Global
NASDAQ:PARA
7.1
-6%
N/A
LU
RTL Group SA
XETRA:RRTL
11.9
10%
1.2
JP
N
Nippon Television Holdings Inc
TSE:9404
12.3
N/A N/A
US
Nexstar Media Group Inc
NASDAQ:NXST
11.8
-10%
N/A
JP
TBS Holdings Inc
TSE:9401
38.3
N/A N/A
JP
Fuji Media Holdings Inc
TSE:4676
Negative Multiple: -119.3 N/A N/A
ID
Elang Mahkota Teknologi Tbk PT
IDX:EMTK
37.2
42%
0.9
UK
ITV PLC
LSE:ITV
11
-1%
N/A