NIP Group Inc
NASDAQ:NIPG

Watchlist Manager
NIP Group Inc Logo
NIP Group Inc
NASDAQ:NIPG
Watchlist
Price: 1.709 USD -0.64% Market Closed
Market Cap: 99.8m USD

Relative Value

The Relative Value of one NIPG stock under the Base Case scenario is 2.987 USD. Compared to the current market price of 1.709 USD, NIP Group Inc is Undervalued by 43%.

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.

NIPG Relative Value
Base Case
2.987 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
Forward
1.1
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
18.7
Forward
-5.8
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.4
Industry
11.5
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.7
Industry
16.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.9
vs History
73
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
Forward
1.1
vs History
73
vs Industry
Median 3Y
47.1
Median 5Y
47.1
Industry
3.6
vs History
vs Industry
Median 3Y
-12
Median 5Y
-12
Industry
9.2
Forward
-12.9
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.4
Industry
13.2
Forward
-5.1
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.4
Industry
11
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7.5
Industry
13.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.5

Multiples Across Competitors

NIPG Competitors Multiples
NIP Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
NIP Group Inc
NASDAQ:NIPG
99.8m USD 1.2 -2 -8.3 -5.9
US
Netflix Inc
NASDAQ:NFLX
527.3B USD 12.6 51.5 19 43.3
US
Walt Disney Co
NYSE:DIS
211B USD 2.2 18.3 12.6 17.3
LU
Spotify Technology SA
NYSE:SPOT
150.8B USD 7.8 160.6 62 65.8
NL
Universal Music Group NV
AEX:UMG
45.2B EUR 3.7 17.4 24.1 24.1
CN
Tencent Music Entertainment Group
NYSE:TME
39.4B USD 9.3 27.6 30.4 30.4
US
TKO Group Holdings Inc
NYSE:TKO
37.4B USD 27.9 221 107.4 142.1
US
Live Nation Entertainment Inc
NYSE:LYV
37.3B USD 1.6 53.8 20 29.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
29.3B USD 0.8 38.2 2.9 41.9
US
Warner Music Group Corp
NASDAQ:WMG
17B USD 2.6 57.9 16.8 23.5
FR
Bollore SE
PAR:BOL
14.1B EUR 4.5 7.7 -43.4 -37
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
NIP Group Inc
NASDAQ:NIPG
Average EV/EBITDA: 32.8
Negative Multiple: -8.3
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
19
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.6
13%
1
LU
Spotify Technology SA
NYSE:SPOT
62
40%
1.6
NL
Universal Music Group NV
AEX:UMG
24.1
17%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
30.4
21%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
107.4
60%
1.8
US
Live Nation Entertainment Inc
NYSE:LYV
20
19%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
2.9
-24%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
16.8
9%
1.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -43.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
NIP Group Inc
NASDAQ:NIPG
Average EV/EBIT: 46.4
Negative Multiple: -5.9
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
43.3
24%
1.8
US
Walt Disney Co
NYSE:DIS
17.3
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
65.8
42%
1.6
NL
Universal Music Group NV
AEX:UMG
24.1
18%
1.3
CN
Tencent Music Entertainment Group
NYSE:TME
30.4
23%
1.3
US
TKO Group Holdings Inc
NYSE:TKO
142.1
50%
2.8
US
Live Nation Entertainment Inc
NYSE:LYV
29.2
18%
1.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
41.9
57%
0.7
US
Warner Music Group Corp
NASDAQ:WMG
23.5
11%
2.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -37 N/A N/A