S

SM Entertainment Co Ltd
KOSDAQ:041510

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SM Entertainment Co Ltd
KOSDAQ:041510
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Price: 104 600 KRW 1.95% Market Closed
Market Cap: 2.4T KRW
Section:
 

Relative Value

The Relative Value of one SM Entertainment Co Ltd stock under the Base Case scenario is 126 558.85 KRW. Compared to the current market price of 104 600 KRW, SM Entertainment Co Ltd is Undervalued by 17%.

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
126 558.85 KRW
Undervaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
41
vs Industry
30
Median 3Y
2.3
Median 5Y
2.2
Industry
1.5
Forward
2
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
76
vs Industry
21
Median 3Y
22.7
Median 5Y
13
Industry
17.6
Forward
8.4
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
17
vs Industry
13
Median 3Y
17.8
Median 5Y
16.2
Industry
11.4
More Details
34.3
P/FCFE
P/FCFE
Price to FCFE
34.3
vs History
55
vs Industry
2
Median 3Y
33.8
Median 5Y
42.3
Industry
15.9
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
20
vs Industry
19
Median 3Y
3.1
Median 5Y
2.8
Industry
1.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
42
vs Industry
33
Median 3Y
1.9
Median 5Y
1.7
Industry
1.7
Forward
1.7
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
36
vs Industry
23
Median 3Y
5.7
Median 5Y
4.9
Industry
3.6
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
47
vs Industry
18
Median 3Y
11.2
Median 5Y
10.1
Industry
9
Forward
8.9
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
76
vs Industry
11
Median 3Y
19.2
Median 5Y
19.4
Industry
12.8
Forward
11.5
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
25
vs Industry
15
Median 3Y
15
Median 5Y
13.4
Industry
11
More Details
27.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.7
vs History
33
vs Industry
6
Median 3Y
25.9
Median 5Y
24.4
Industry
13
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
23
vs Industry
23
Median 3Y
2.2
Median 5Y
1.9
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
2.4T KRW 2.3 8.7 10.3 15.7
US
Walt Disney Co
NYSE:DIS
193.6B USD 2 15.7 11.7 16.1
LU
Spotify Technology SA
NYSE:SPOT
130.8B USD 6.6 79.7 50.1 52.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
56.3B USD 1.5 116.1 4.3 48.9
US
Netflix Inc
NASDAQ:NFLX
47.2B USD 1.1 4.6 1.8 4.1
NL
Universal Music Group NV
AEX:UMG
40.2B EUR 2.6 7.1 8.5 8.5
US
TKO Group Holdings Inc
NYSE:TKO
36.3B USD 8.2 156.9 27 38.6
US
Live Nation Entertainment Inc
NYSE:LYV
30.7B USD 1.2 94.1 15.7 23.1
CN
Tencent Music Entertainment Group
NYSE:TME
28.5B USD 6.3 18.5 19.6 19.6
US
Warner Music Group Corp
NASDAQ:WMG
15.7B USD 2.4 53.3 15.7 22.1
FR
Bollore SE
PAR:BOL
12.9B EUR 8.5 -7.6 -12 -11.4

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
Discover More
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