SS Lazio SpA
F:LZO1

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SS Lazio SpA
F:LZO1
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Price: 1.14 EUR -1.3% Market Closed
Market Cap: 77.2m EUR

Relative Value

The Relative Value of one LZO1 stock under the Base Case scenario is 1.35 EUR. Compared to the current market price of 1.14 EUR, SS Lazio SpA is Undervalued by 16%.

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.

LZO1 Relative Value
Base Case
1.35 EUR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
82
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
vs History
vs Industry
47
Median 3Y
-2
Median 5Y
-3.4
Industry
17.1
vs History
vs Industry
54
Median 3Y
1.2
Median 5Y
1
Industry
11.1
vs History
vs Industry
32
Median 3Y
2.7
Median 5Y
1.1
Industry
15.3
vs History
vs Industry
0
Median 3Y
-1.5
Median 5Y
3.1
Industry
1.8
vs History
31
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
31
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
3.5
vs History
33
vs Industry
57
Median 3Y
6.6
Median 5Y
6.6
Industry
8.8
vs History
vs Industry
31
Median 3Y
-2.9
Median 5Y
-2.9
Industry
12.4
vs History
vs Industry
49
Median 3Y
1
Median 5Y
0.8
Industry
10.4
vs History
vs Industry
41
Median 3Y
-2.5
Median 5Y
-2.4
Industry
12.5
vs History
46
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5

Multiples Across Competitors

LZO1 Competitors Multiples
SS Lazio SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
SS Lazio SpA
F:LZO1
80.9m EUR 0.6 -4.7 7.7 -3.4
US
Netflix Inc
NASDAQ:NFLX
379.1B USD 8.7 36.3 13.3 30.4
US
Walt Disney Co
NYSE:DIS
211B USD 2.2 17 12.6 17.4
LU
Spotify Technology SA
NYSE:SPOT
111B USD 5.6 67.8 41.6 43.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
71.6B USD 1.9 147.5 5.1 57.6
NL
Universal Music Group NV
AEX:UMG
40.7B EUR 2.7 7.2 8.6 8.6
US
TKO Group Holdings Inc
NYSE:TKO
38.9B USD 9 170.2 28.8 41.2
US
Live Nation Entertainment Inc
NYSE:LYV
33.9B USD 1.4 105.3 17.3 25.5
CN
Tencent Music Entertainment Group
NYSE:TME
26.7B USD 5.9 17.3 17.8 17.8
US
Roku Inc
NASDAQ:ROKU
16.4B USD 3.6 -593.8 -177 -127.6
US
Warner Music Group Corp
NASDAQ:WMG
16.2B USD 2.4 44.9 15.4 21.6
P/E Multiple
Earnings Growth PEG
IT
SS Lazio SpA
F:LZO1
Average P/E: 68.2
Negative Multiple: -4.7
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
36.3
25%
1.5
US
Walt Disney Co
NYSE:DIS
17
6%
2.8
LU
Spotify Technology SA
NYSE:SPOT
67.8
42%
1.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
147.5
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.2
2%
3.6
US
TKO Group Holdings Inc
NYSE:TKO
170.2
423%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
105.3
7%
15
CN
Tencent Music Entertainment Group
NYSE:TME
17.3
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -593.8 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
44.9
40%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
SS Lazio SpA
F:LZO1
Average EV/EBITDA: 16.8
7.7
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
13.3
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.6
10%
1.3
LU
Spotify Technology SA
NYSE:SPOT
41.6
40%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
28.8
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.3
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
17.8
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -177 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
15.4
15%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
SS Lazio SpA
F:LZO1
Average EV/EBIT: 29.3
Negative Multiple: -3.4
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
30.4
25%
1.2
US
Walt Disney Co
NYSE:DIS
17.4
17%
1
LU
Spotify Technology SA
NYSE:SPOT
43.9
42%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
57.6
57%
1
NL
Universal Music Group NV
AEX:UMG
8.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.2
34%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
25.5
14%
1.8
CN
Tencent Music Entertainment Group
NYSE:TME
17.8
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -127.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21.6
19%
1.1