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SM Entertainment Co Ltd
KOSDAQ:041510

Watchlist Manager
SM Entertainment Co Ltd
KOSDAQ:041510
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Price: 81 600 KRW 2.9% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one SM Entertainment Co Ltd stock under the Base Case scenario is 115 780.11 KRW. Compared to the current market price of 81 600 KRW, SM Entertainment Co Ltd is Undervalued by 30%.

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
115 780.11 KRW
Undervaluation 30%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
49
vs Industry
38
Median 3Y
2.3
Median 5Y
2
Industry
1.5
Forward
1.8
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
42
vs Industry
22
Median 3Y
21
Median 5Y
18.5
Industry
18.8
Forward
15.5
More Details
16.9
P/OCF
P/OCF
Price to OCF
16.9
vs History
25
vs Industry
23
Median 3Y
16.2
Median 5Y
14.3
Industry
11.6
More Details
24.8
P/FCFE
P/FCFE
Price to FCFE
24.8
vs History
69
vs Industry
18
Median 3Y
29.9
Median 5Y
29.9
Industry
15.9
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
34
vs Industry
28
Median 3Y
2.8
Median 5Y
2.4
Industry
1.8
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
46
vs Industry
43
Median 3Y
1.8
Median 5Y
1.5
Industry
1.6
Forward
1.4
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
41
vs Industry
35
Median 3Y
4.7
Median 5Y
4.3
Industry
3.5
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
47
vs Industry
32
Median 3Y
10
Median 5Y
8.8
Industry
9.2
Forward
7.6
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
76
vs Industry
27
Median 3Y
19.2
Median 5Y
17.4
Industry
13.1
Forward
9.9
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
26
vs Industry
27
Median 3Y
12.9
Median 5Y
10.7
Industry
10.7
More Details
25.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.7
vs History
25
vs Industry
16
Median 3Y
23.4
Median 5Y
19.9
Industry
13.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
34
vs Industry
34
Median 3Y
1.9
Median 5Y
1.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
SM Entertainment Co 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
KR
SM Entertainment Co Ltd
KOSDAQ:041510
1.9T KRW 2 21.9 8.9 13.5
US
Netflix Inc
NASDAQ:NFLX
237.8B USD 6.8 36.9 10.8 31
US
Walt Disney Co
NYSE:DIS
207.8B USD 2.3 69.6 16 24.6
LU
Spotify Technology SA
NYSE:SPOT
56.4B USD 3.8 -481 2 173.8 -409.8
NL
Universal Music Group NV
AEX:UMG
50.7B EUR 4.6 40.4 29.1 36.9
CN
Tencent Music Entertainment Group
NYSE:TME
22.2B USD 5.5 31.3 25.9 31.4
US
Live Nation Entertainment Inc
NYSE:LYV
20.8B USD 0.9 65.9 12.8 19.1
FR
Bollore SE
PAR:BOL
17.6B EUR 1.3 6 15.9 39.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
18.6B USD 0.4 -5.9 2.5 -101.6
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD 2.7 37.6 16.7 22.8
US
Roku Inc
NASDAQ:ROKU
8.5B USD 2.4 -15 -25.5 -19.9

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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