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: 6.44 EUR -0.31% Market Closed
Market Cap: 148.1m EUR

Relative Value

The Relative Value of one SLBEN stock under the Base Case scenario is 8.26 EUR. Compared to the current market price of 6.44 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
8.26 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
17.2
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
6
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
8.9
vs History
vs Industry
26
Median 3Y
-20.5
Median 5Y
-9
Industry
12.7
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
10.5
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
12.7
vs History
0
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4

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
148.1m EUR 0.8 -4.7 -27.1 -27.1
US
Netflix Inc
NASDAQ:NFLX
386.4B USD 8.9 37 13.6 31
US
Walt Disney Co
NYSE:DIS
204B USD 2.2 16.4 12.2 16.9
LU
Spotify Technology SA
NYSE:SPOT
118.3B USD 6 71.8 44.3 46.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
71B USD 1.9 145.6 5.1 57.3
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
40.8B USD 9.3 176.4 30.1 43
US
Live Nation Entertainment Inc
NYSE:LYV
33.8B USD 1.4 104.7 17.3 25.4
CN
Tencent Music Entertainment Group
NYSE:TME
27.7B USD 6.1 17.8 18.6 18.6
US
Roku Inc
NASDAQ:ROKU
16.1B USD 3.5 -580.7 -172.7 -124.5
US
Warner Music Group Corp
NASDAQ:WMG
15.9B USD 2.4 44 15.2 21.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
S
Sport Lisboa e Benfica Futebol SAD
ELI:SLBEN
Average EV/EBITDA: 18.3
Negative Multiple: -27.1
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
44.3
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
30.1
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.3
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18.6
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -172.7 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
15.2
15%
1