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Kinepolis Group NV
F:KPSN

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Kinepolis Group NV Logo
Kinepolis Group NV
F:KPSN
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Price: 40.85 EUR 2.64% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one KPSN stock under the Base Case scenario is 75.28 EUR. Compared to the current market price of 40.85 EUR, Kinepolis Group NV is Undervalued by 46%.

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.

KPSN Relative Value
Base Case
75.28 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
88
vs Industry
41
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
Forward
1.7
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
61
vs Industry
24
Median 3Y
20.9
Median 5Y
28.4
Industry
19
Forward
15.7
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
65
vs Industry
44
Median 3Y
7.8
Median 5Y
8.3
Industry
11.7
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
52
vs Industry
23
Median 3Y
33.5
Median 5Y
19.1
Industry
16
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
84
vs Industry
10
Median 3Y
7.6
Median 5Y
7.5
Industry
1.8
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
95
vs Industry
28
Median 3Y
4
Median 5Y
4
Industry
1.6
Forward
2.6
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
74
vs Industry
17
Median 3Y
13.9
Median 5Y
14.2
Industry
3.6
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
85
vs Industry
31
Median 3Y
12.1
Median 5Y
12.9
Industry
9.3
Forward
8.3
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
66
vs Industry
22
Median 3Y
17
Median 5Y
21.4
Industry
13.2
Forward
14
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
74
vs Industry
32
Median 3Y
13
Median 5Y
13.7
Industry
10.8
More Details
14.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.1
vs History
71
vs Industry
26
Median 3Y
15.2
Median 5Y
18.5
Industry
13.4
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
73
vs Industry
34
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
More Details

Multiples Across Competitors

KPSN Competitors Multiples
Kinepolis Group NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Kinepolis Group NV
F:KPSN
1.1B EUR 1.8 19.1 8.9 16
US
Netflix Inc
NASDAQ:NFLX
249.7B USD 7.1 38.8 11.3 32.5
US
Walt Disney Co
NYSE:DIS
213.8B USD 2.4 71.6 16.4 25.2
LU
Spotify Technology SA
NYSE:SPOT
58.7B USD 3.9 -495.9 2 245 -423.2
NL
Universal Music Group NV
AEX:UMG
52.7B EUR 4.7 41.8 30.2 38.3
CN
Tencent Music Entertainment Group
NYSE:TME
23.2B USD 6 34.1 28.3 34.3
US
Live Nation Entertainment Inc
NYSE:LYV
22.1B USD 1 69.9 13.6 20.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.4B USD 0.5 -6.2 2.5 -103.1
FR
Bollore SE
PAR:BOL
18B EUR 1.3 6.1 16.3 40.6
US
Warner Music Group Corp
NASDAQ:WMG
17.7B USD 2.8 38.4 17 23.2
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29.2 13 16

See Also

Summary
KPSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KPSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KPSN stock valuation using valuation multiples.
Wall Street Estimates
KPSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KPSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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