Celtic PLC
LSE:CCP

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Celtic PLC
LSE:CCP
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Price: 150.5 GBX -0.66% Market Closed
Market Cap: 142.8m GBX

Relative Value

The Relative Value of one CCP stock under the Base Case scenario is 82.52 GBX. Compared to the current market price of 150.5 GBX, Celtic PLC is Overvalued by 45%.

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.

CCP Relative Value
Base Case
82.52 GBX
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
47
Median 3Y
1.1
Median 5Y
1.3
Industry
1.4
Forward
1
vs History
42
vs Industry
41
Median 3Y
7.3
Median 5Y
5.5
Industry
17.5
Forward
10.8
vs History
25
vs Industry
39
Median 3Y
5.5
Median 5Y
2.8
Industry
10.8
vs History
vs Industry
39
Median 3Y
-4.9
Median 5Y
-7.3
Industry
15.4
vs History
92
vs Industry
56
Median 3Y
1.1
Median 5Y
1.3
Industry
1.7
vs History
65
vs Industry
58
Median 3Y
0.6
Median 5Y
0.9
Industry
1.5
Forward
0.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.4
vs History
22
vs Industry
40
Median 3Y
1.8
Median 5Y
1.5
Industry
8.6
Forward
2.8
vs History
6
vs Industry
9
Median 3Y
3.2
Median 5Y
-4.2
Industry
12.4
Forward
3.1
vs History
23
vs Industry
47
Median 3Y
2.7
Median 5Y
1.3
Industry
10.3
vs History
vs Industry
47
Median 3Y
-3.2
Median 5Y
-4
Industry
13
vs History
76
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

CCP Competitors Multiples
Celtic PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Celtic PLC
LSE:CCP
143.7m GBP 1.2 6.1 5 36.2
US
Netflix Inc
NASDAQ:NFLX
510.7B USD 12.7 54.9 19.2 46.4
US
Walt Disney Co
NYSE:DIS
206.9B USD 2.2 23.2 12.6 17.4
LU
Spotify Technology SA
NYSE:SPOT
132.4B USD 7.2 100.1 59.7 63.8
NL
Universal Music Group NV
AEX:UMG
51B EUR 4.3 24.5 24.1 29.7
US
Live Nation Entertainment Inc
NYSE:LYV
31.5B USD 1.4 45.5 16.8 24.5
US
TKO Group Holdings Inc
NYSE:TKO
30.9B USD 23.1 182.5 88.7 117.3
CN
Tencent Music Entertainment Group
NYSE:TME
25.9B USD 6.4 19.6 20.8 20.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.4B USD 0.6 -2.3 2.7 68
FR
Bollore SE
PAR:BOL
15.9B EUR 5.1 8.7 12.3 -35.5
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
P/E Multiple
Earnings Growth PEG
UK
Celtic PLC
LSE:CCP
Average P/E: 51.7
6.1
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
54.9
23%
2.4
US
Walt Disney Co
NYSE:DIS
23.2
37%
0.6
LU
Spotify Technology SA
NYSE:SPOT
100.1
42%
2.4
NL
Universal Music Group NV
AEX:UMG
24.5
3%
8.2
US
Live Nation Entertainment Inc
NYSE:LYV
45.5
10%
4.5
US
TKO Group Holdings Inc
NYSE:TKO
182.5
39%
4.7
CN
Tencent Music Entertainment Group
NYSE:TME
19.6
19%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
FR
Bollore SE
PAR:BOL
8.7
-43%
N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -17.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Celtic PLC
LSE:CCP
Average EV/EBIT: 47.1
36.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
46.4
22%
2.1
US
Walt Disney Co
NYSE:DIS
17.4
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
63.8
43%
1.5
NL
Universal Music Group NV
AEX:UMG
29.7
18%
1.7
US
Live Nation Entertainment Inc
NYSE:LYV
24.5
17%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
117.3
50%
2.3
CN
Tencent Music Entertainment Group
NYSE:TME
20.8
21%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
68
52%
1.3
FR
Bollore SE
PAR:BOL
Negative Multiple: -35.5 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A