First Time Loading...
Z

Zinc Media Group PLC
LSE:ZIN

Watchlist Manager
Zinc Media Group PLC
LSE:ZIN
Watchlist
Price: 75 GBX -3.23% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one ZIN stock under the Base Case scenario is 140.68 GBX. Compared to the current market price of 75 GBX, Zinc Media Group PLC is Undervalued by 47%.

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.

ZIN Relative Value
Base Case
140.68 GBX
Undervaluation 47%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
50
vs Industry
79
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-2.9
Industry
19
Forward
15.5
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
22
vs Industry
48
Median 3Y
-7.9
Median 5Y
-4.3
Industry
11.7
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
12
vs Industry
28
Median 3Y
-6
Median 5Y
-3.2
Industry
16
More Details
3
P/B
P/B
Price to Book Value
3
vs History
33
vs Industry
24
Median 3Y
3.2
Median 5Y
2.5
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
50
vs Industry
80
Median 3Y
0.5
Median 5Y
0.3
Industry
1.6
Forward
0.3
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
66
vs Industry
75
Median 3Y
1.6
Median 5Y
1.1
Industry
3.6
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
12
vs Industry
27
Median 3Y
-9.1
Median 5Y
-7.8
Industry
9.3
Forward
5.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-5
Industry
13.2
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
23
vs Industry
51
Median 3Y
-8.5
Median 5Y
-5.7
Industry
10.8
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
14
vs Industry
43
Median 3Y
-8
Median 5Y
-3.7
Industry
13.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
90
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

ZIN Competitors Multiples
Zinc Media Group PLC 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
UK
Zinc Media Group PLC
LSE:ZIN
17.1m GBP 0.4 -8.6 10.2 -16.2
US
Netflix Inc
NASDAQ:NFLX
260B USD 7.4 40.4 11.8 33.8
US
Walt Disney Co
NYSE:DIS
196.2B USD 2.2 65.7 15.2 23.4
LU
Spotify Technology SA
NYSE:SPOT
59.2B USD 4 -500 2 264.6 -426.9
NL
Universal Music Group NV
AEX:UMG
53.4B EUR 4.8 42.4 30.6 38.8
CN
Tencent Music Entertainment Group
NYSE:TME
22.9B USD 5.9 33.5 27.8 33.7
US
Live Nation Entertainment Inc
NYSE:LYV
22.5B USD 1 89.1 15 24.1
FR
Bollore SE
PAR:BOL
18B EUR 1.3 6.1 16.3 40.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.2B USD 0.5 -6.2 2.5 -102.8
US
Warner Music Group Corp
NASDAQ:WMG
18.3B USD 2.9 39.7 17.5 23.9
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8.2B EUR 3.5 29.7 13.3 16.3

See Also

Summary
ZIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZIN stock valuation using valuation multiples.
Wall Street Estimates
ZIN 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
ZIN 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
ALPHA SPREAD
Join more than 135,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.