S

Sport Lisboa e Benfica Futebol SAD
ELI:SLBEN

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Sport Lisboa e Benfica Futebol SAD
ELI:SLBEN
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Price: 6.6 EUR -1.2% Market Closed
Market Cap: 151.8m EUR

Relative Value

The Relative Value of one SLBEN stock under the Base Case scenario is 8.42 EUR. Compared to the current market price of 6.6 EUR, Sport Lisboa e Benfica Futebol SAD is Undervalued by 22%.

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.

SLBEN Relative Value
Base Case
8.42 EUR
Undervaluation 22%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
77
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
vs History
vs Industry
26
Median 3Y
-2.4
Median 5Y
-2.4
Industry
17.1
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
11.1
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.8
Industry
15.4
vs History
0
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
vs History
3
vs Industry
46
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
vs History
12
vs Industry
46
Median 3Y
2.4
Median 5Y
2.3
Industry
3.5
vs History
vs Industry
22
Median 3Y
-20.5
Median 5Y
-9
Industry
8.7
vs History
vs Industry
26
Median 3Y
-20.5
Median 5Y
-9
Industry
12.3
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
10.3
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
12.5
vs History
0
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

SLBEN Competitors Multiples
Sport Lisboa e Benfica Futebol SAD 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
Sport Lisboa e Benfica Futebol SAD
ELI:SLBEN
151.8m EUR 0.8 -4.8 -27.4 -27.4
US
Netflix Inc
NASDAQ:NFLX
372.9B USD 8.6 35.7 13.1 29.9
US
Walt Disney Co
NYSE:DIS
202.5B USD 2.1 16.3 12.1 16.8
LU
Spotify Technology SA
NYSE:SPOT
103.8B USD 5.3 63.6 38.8 40.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.8B USD 1.9 146 5.1 57.2
NL
Universal Music Group NV
AEX:UMG
39.6B EUR 2.6 7 8.4 8.4
US
TKO Group Holdings Inc
NYSE:TKO
39.7B USD 9.1 173.3 29.3 41.9
US
Live Nation Entertainment Inc
NYSE:LYV
33.5B USD 1.4 104.1 17.1 25.2
CN
Tencent Music Entertainment Group
NYSE:TME
25.5B USD 5.6 16.5 16.9 16.9
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.4 44.3 15.2 21.4
FR
Bollore SE
PAR:BOL
13.4B EUR 8.7 -7.9 -12.7 -12.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
S
Sport Lisboa e Benfica Futebol SAD
ELI:SLBEN
Average EV/EBITDA: 17.3
Negative Multiple: -27.4
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
13.1
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.1
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
38.8
40%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.3
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.1
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
16.9
22%
0.8
US
Warner Music Group Corp
NASDAQ:WMG
15.2
15%
1
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.7 N/A N/A