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Poly Culture Group Corp Ltd
HKEX:3636

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Poly Culture Group Corp Ltd
HKEX:3636
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Price: 8.83 HKD Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one Poly Culture Group Corp Ltd stock under the Base Case scenario is 7.86 HKD. Compared to the current market price of 8.83 HKD, Poly Culture Group Corp Ltd is Overvalued by 11%.

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.

Relative Value
Base Case
7.86 HKD
Overvaluation 11%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
1
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
-2.9
Industry
18.9
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
20
vs Industry
53
Median 3Y
1.5
Median 5Y
1.3
Industry
11.6
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
17
vs Industry
40
Median 3Y
3.9
Median 5Y
2.1
Industry
16
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
1
vs Industry
68
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
1
vs Industry
74
Median 3Y
-0.1
Median 5Y
-0.1
Industry
1.6
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
1
vs Industry
62
Median 3Y
-0.3
Median 5Y
-0.3
Industry
3.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
19
Median 3Y
-16.6
Median 5Y
-2.9
Industry
9.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
47
Median 3Y
-6.2
Median 5Y
-1.1
Industry
13.2
More Details
2.4
EV/OCF
EV/OCF
Enterprise Value to OCF
2.4
vs History
26
vs Industry
55
Median 3Y
2.2
Median 5Y
0.8
Industry
10.8
More Details
2.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.6
vs History
23
vs Industry
46
Median 3Y
2.6
Median 5Y
2.2
Industry
13.5
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
1
vs Industry
83
Median 3Y
-0
Median 5Y
-0
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Poly Culture Group Corp Ltd 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
CN
Poly Culture Group Corp Ltd
HKEX:3636
2.2B HKD 0.6 -10.3 -38.2 -38.2
US
Netflix Inc
NASDAQ:NFLX
267.5B USD 7.7 41.5 12.1 34.8
US
Walt Disney Co
NYSE:DIS
193.7B USD 2.2 114 14.5 21.7
LU
Spotify Technology SA
NYSE:SPOT
59.8B USD 4 -499.4 2 264.1 -426.8
NL
Universal Music Group NV
AEX:UMG
51.9B EUR 4.7 41.2 29.8 37.8
CN
Tencent Music Entertainment Group
NYSE:TME
26.7B USD 7 37.2 35.5 35.5
US
Live Nation Entertainment Inc
NYSE:LYV
22B USD 0.9 87.1 14.6 23.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.9B USD 0.5 -6.5 2.5 -175.8
FR
Bollore SE
PAR:BOL
17.3B EUR 1.3 64.4 15.3 35.8
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 31.7 15.8 21.3
US
Roku Inc
NASDAQ:ROKU
8.8B USD 2.4 -15.6 -26.7 -20.8
EV/EBIT Multiple
EBIT Growth
CN
P
Poly Culture Group Corp Ltd
HKEX:3636
Average EV/EBIT: 30.1
Negative Multiple: -38.2 		N/A
US
Netflix Inc
NASDAQ:NFLX
34.8
95%
US
Walt Disney Co
NYSE:DIS
21.7
104%
LU
Spotify Technology SA
NYSE:SPOT
Negative Multiple: -426.8 N/A
NL
Universal Music Group NV
AEX:UMG
37.8
95%
CN
Tencent Music Entertainment Group
NYSE:TME
35.5
122%
US
Live Nation Entertainment Inc
NYSE:LYV
23.6
62%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -175.8 N/A
FR
Bollore SE
PAR:BOL
35.8
228%
US
Warner Music Group Corp
NASDAQ:WMG
21.3
73%
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -20.8 N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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