Universal Music Group NV
OTC:UMGNF

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Universal Music Group NV
OTC:UMGNF
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Price: 25.8 USD 1.74% Market Closed
Market Cap: 47B USD

Relative Value

The Relative Value of one UMGNF stock under the Base Case scenario is 30.42 USD. Compared to the current market price of 25.8 USD, Universal Music Group NV is Undervalued by 15%.

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.

UMGNF Relative Value
Base Case
30.42 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
20
Median 3Y
3.9
Median 5Y
3.9
Industry
1.5
Forward
3.2
vs History
88
vs Industry
15
Median 3Y
32.4
Median 5Y
36.5
Industry
17.2
Forward
21.9
vs History
88
vs Industry
13
Median 3Y
25.6
Median 5Y
26.4
Industry
11
vs History
75
vs Industry
16
Median 3Y
27.2
Median 5Y
28.7
Industry
15.5
vs History
94
vs Industry
4
Median 3Y
14.5
Median 5Y
15.9
Industry
1.8
vs History
88
vs Industry
19
Median 3Y
4
Median 5Y
4
Industry
1.6
Forward
3.4
vs History
vs Industry
18
Median 3Y
9.2
Median 5Y
9.2
Industry
3.5
vs History
88
vs Industry
10
Median 3Y
26
Median 5Y
24.4
Industry
8.9
Forward
15.5
vs History
88
vs Industry
12
Median 3Y
27.6
Median 5Y
27.5
Industry
12.7
Forward
19.3
vs History
84
vs Industry
12
Median 3Y
26.7
Median 5Y
27.5
Industry
10.6
vs History
79
vs Industry
13
Median 3Y
27.7
Median 5Y
28.4
Industry
12.6
vs History
94
vs Industry
11
Median 3Y
5.7
Median 5Y
5.8
Industry
1.4

Multiples Across Competitors

UMGNF Competitors Multiples
Universal Music Group NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Universal Music Group NV
OTC:UMGNF
40.5B USD 2.7 7.2 8.5 8.5
US
Netflix Inc
NASDAQ:NFLX
398.3B USD 9.2 38.2 14 31.9
US
Walt Disney Co
NYSE:DIS
203.7B USD 2.2 16.4 12.2 16.9
LU
Spotify Technology SA
NYSE:SPOT
116B USD 5.9 70.4 43.4 45.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
68.4B USD 1.8 141 5 55.8
US
TKO Group Holdings Inc
NYSE:TKO
41.3B USD 9.5 180.4 30.4 43.5
US
Live Nation Entertainment Inc
NYSE:LYV
32.2B USD 1.3 100.1 16.4 24.2
CN
Tencent Music Entertainment Group
NYSE:TME
27.5B USD 6.1 17.9 18.6 18.6
US
Roku Inc
NASDAQ:ROKU
16.4B USD 3.6 -592.2 -176.4 -127.2
US
Warner Music Group Corp
NASDAQ:WMG
15.3B USD 2.3 42.5 14.7 20.6
FR
Bollore SE
PAR:BOL
12.9B EUR 8.3 -7.6 -11.9 -11.3
P/E Multiple
Earnings Growth PEG
NL
Universal Music Group NV
OTC:UMGNF
Average P/E: 68.2
7.2
2%
3.6
US
Netflix Inc
NASDAQ:NFLX
38.2
25%
1.5
US
Walt Disney Co
NYSE:DIS
16.4
6%
2.7
LU
Spotify Technology SA
NYSE:SPOT
70.4
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
141
N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
180.4
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
100.1
7%
14.3
CN
Tencent Music Entertainment Group
NYSE:TME
17.9
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -592.2 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
42.5
40%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.6
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Universal Music Group NV
OTC:UMGNF
Average EV/EBITDA: 18.1
8.5
16%
0.5
US
Netflix Inc
NASDAQ:NFLX
14
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.2
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
43.4
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5
-26%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
30.4
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.4
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18.6
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -176.4 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.7
14%
1
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Universal Music Group NV
OTC:UMGNF
Average EV/EBIT: 29.5
8.5
16%
0.5
US
Netflix Inc
NASDAQ:NFLX
31.9
25%
1.3
US
Walt Disney Co
NYSE:DIS
16.9
17%
1
LU
Spotify Technology SA
NYSE:SPOT
45.8
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
55.8
62%
0.9
US
TKO Group Holdings Inc
NYSE:TKO
43.5
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.2
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
18.6
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -127.2 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.6
18%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.3 N/A N/A