Kinepolis Group NV
F:KPSN

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Kinepolis Group NV Logo
Kinepolis Group NV
F:KPSN
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Price: 29.2 EUR -1.02% Market Closed
Market Cap: 780.5m EUR

Relative Value

The Relative Value of one KPSN stock under the Base Case scenario is 62.98 EUR. Compared to the current market price of 29.2 EUR, Kinepolis Group NV is Undervalued by 54%.

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
62.98 EUR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
41
Median 3Y
1.9
Median 5Y
2.2
Industry
1.5
Forward
1.3
vs History
69
vs Industry
18
Median 3Y
26.1
Median 5Y
21.4
Industry
17.2
Forward
13.9
vs History
79
vs Industry
43
Median 3Y
7.1
Median 5Y
6.9
Industry
11
vs History
66
vs Industry
15
Median 3Y
35.2
Median 5Y
32.9
Industry
15.5
vs History
93
vs Industry
12
Median 3Y
5.8
Median 5Y
6.8
Industry
1.8
vs History
98
vs Industry
27
Median 3Y
2.9
Median 5Y
3.5
Industry
1.6
Forward
2.1
vs History
79
vs Industry
15
Median 3Y
11.6
Median 5Y
11.6
Industry
3.5
vs History
88
vs Industry
28
Median 3Y
9.6
Median 5Y
10.7
Industry
8.9
Forward
7.4
vs History
69
vs Industry
18
Median 3Y
19.9
Median 5Y
17
Industry
12.7
Forward
13.1
vs History
79
vs Industry
29
Median 3Y
11.5
Median 5Y
11.5
Industry
10.6
vs History
79
vs Industry
25
Median 3Y
14.9
Median 5Y
14.4
Industry
12.6
vs History
95
vs Industry
35
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4

Multiples Across Competitors

KPSN Competitors Multiples
Kinepolis Group NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Kinepolis Group NV
F:KPSN
782.4m EUR 1.3 16.5 7.5 14.4
US
Netflix Inc
NASDAQ:NFLX
408.6B USD 9.4 39.2 14.4 32.7
US
Walt Disney Co
NYSE:DIS
203.1B USD 2.2 16.4 12.1 16.8
LU
Spotify Technology SA
NYSE:SPOT
117.1B USD 5.9 70.9 43.8 46.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
71.6B USD 1.9 147.6 5.1 57.7
NL
Universal Music Group NV
AEX:UMG
39.8B EUR 2.6 7.1 8.4 8.4
US
TKO Group Holdings Inc
NYSE:TKO
41.1B USD 9.5 179.6 30.3 43.3
US
Live Nation Entertainment Inc
NYSE:LYV
31.5B USD 1.3 97.6 16 23.6
CN
Tencent Music Entertainment Group
NYSE:TME
27.5B USD 6.1 17.9 18.6 18.6
US
Roku Inc
NASDAQ:ROKU
16.4B USD 3.6 -592.3 -176.5 -127.2
FR
Bollore SE
PAR:BOL
12.9B EUR 8.3 -7.6 -11.9 -11.3
P/E Multiple
Earnings Growth PEG
BE
Kinepolis Group NV
F:KPSN
Average P/E: 65.9
16.5
26%
0.6
US
Netflix Inc
NASDAQ:NFLX
39.2
25%
1.6
US
Walt Disney Co
NYSE:DIS
16.4
6%
2.7
LU
Spotify Technology SA
NYSE:SPOT
70.9
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
147.6
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.1
2%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
179.6
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
97.6
7%
13.9
CN
Tencent Music Entertainment Group
NYSE:TME
17.9
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -592.3 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.6
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Kinepolis Group NV
F:KPSN
Average EV/EBITDA: 17.4
7.5
10%
0.8
US
Netflix Inc
NASDAQ:NFLX
14.4
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.1
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
43.8
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
30.3
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16
19%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
18.6
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -176.5 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Kinepolis Group NV
F:KPSN
Average EV/EBIT: 29.1
14.4
17%
0.8
US
Netflix Inc
NASDAQ:NFLX
32.7
25%
1.3
US
Walt Disney Co
NYSE:DIS
16.8
17%
1
LU
Spotify Technology SA
NYSE:SPOT
46.1
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
57.7
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
43.3
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
23.6
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
18.6
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -127.2 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.3 N/A N/A