Edel SE & Co KgaA
F:EDL

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Edel SE & Co KgaA
F:EDL
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Price: 4.28 EUR -0.47% Market Closed
Market Cap: 91.1m EUR

Relative Value

The Relative Value of one EDL stock under the Base Case scenario is 9.87 EUR. Compared to the current market price of 4.28 EUR, Edel SE & Co KgaA is Undervalued by 57%.

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.

EDL Relative Value
Base Case
9.87 EUR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
80
Median 3Y
0.4
Median 5Y
0.3
Industry
1.5
Forward
0.3
vs History
52
vs Industry
38
Median 3Y
8.5
Median 5Y
8.8
Industry
17
Forward
9.6
vs History
1
vs Industry
39
Median 3Y
5.2
Median 5Y
4
Industry
11
vs History
vs Industry
37
Median 3Y
-9.5
Median 5Y
5.9
Industry
15.3
vs History
79
vs Industry
38
Median 3Y
1.8
Median 5Y
1.8
Industry
1.7
vs History
11
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
0.6
vs History
12
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
3.5
vs History
23
vs Industry
42
Median 3Y
4.6
Median 5Y
4.6
Industry
8.7
Forward
4.8
vs History
12
vs Industry
36
Median 3Y
6.7
Median 5Y
6.8
Industry
12.5
Forward
8.3
vs History
1
vs Industry
27
Median 3Y
7.8
Median 5Y
5.6
Industry
10.5
vs History
vs Industry
33
Median 3Y
-17.5
Median 5Y
5.3
Industry
12.6
vs History
47
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

EDL Competitors Multiples
Edel SE & Co KgaA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Edel SE & Co KgaA
F:EDL
93.2m EUR 0.4 8.8 4.8 7.9
US
Netflix Inc
NASDAQ:NFLX
400B USD 9.2 38.3 14.1 32
US
Walt Disney Co
NYSE:DIS
202.6B USD 2.1 16.3 12.1 16.8
LU
Spotify Technology SA
NYSE:SPOT
119.8B USD 6 72.7 45 47.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
68.8B USD 1.8 141.8 5 56.1
NL
Universal Music Group NV
AEX:UMG
40.5B EUR 2.7 7.2 8.5 8.5
US
TKO Group Holdings Inc
NYSE:TKO
41.6B USD 9.6 182 30.7 43.9
US
Live Nation Entertainment Inc
NYSE:LYV
32.8B USD 1.3 101.7 16.7 24.6
CN
Tencent Music Entertainment Group
NYSE:TME
27.4B USD 6.1 17.9 18.6 18.6
US
Roku Inc
NASDAQ:ROKU
16.1B USD 3.5 -581.2 -172.6 -124.4
US
Warner Music Group Corp
NASDAQ:WMG
15.3B USD 2.3 42.5 14.7 20.7