Relative Value

The Relative Value of one 6LC stock under the Base Case scenario is 3.41 EUR. Compared to the current market price of 4.25 EUR, CDA SA is Overvalued by 20%.

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.

6LC Relative Value
Base Case
3.41 EUR
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

6LC Competitors Multiples
CDA 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
PL
CDA SA
F:6LC
43.8m EUR 1.7 7.5 19.8 20.2
US
Netflix Inc
NASDAQ:NFLX
354.5B USD 8.2 34 12.5 28.4
US
Walt Disney Co
NYSE:DIS
203B USD 2.2 16.4 12.2 16.9
LU
Spotify Technology SA
NYSE:SPOT
102.7B USD 5.2 62.3 32.6 34.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.7B USD 1.9 145.6 5.1 57.1
NL
Universal Music Group NV
AEX:UMG
38.2B EUR 2.5 6.8 8 8
US
TKO Group Holdings Inc
NYSE:TKO
38.7B USD 9 169.8 28.8 41.1
US
Live Nation Entertainment Inc
NYSE:LYV
32.1B USD 1.3 99.5 16.3 24.1
CN
Tencent Music Entertainment Group
NYSE:TME
24.6B USD 5.4 15.9 112.8 112.8
FR
Bollore SE
PAR:BOL
13.3B EUR 8.6 -7.8 -12.5 -11.9
US
Warner Music Group Corp
NASDAQ:WMG
15.5B USD 2.3 43.1 14.9 20.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
CDA SA
F:6LC
Average EV/EBITDA: 26.3
19.8
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
12.5
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.2
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
32.6
40%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
28.8
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.3
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
112.8
22%
5.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.5 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.9
15%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
CDA SA
F:6LC
Average EV/EBIT: 36.4
20.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
28.4
25%
1.1
US
Walt Disney Co
NYSE:DIS
16.9
17%
1
LU
Spotify Technology SA
NYSE:SPOT
34.4
42%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
57.1
57%
1
NL
Universal Music Group NV
AEX:UMG
8
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.1
34%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.1
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
112.8
23%
4.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.9 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.9
19%
1.1