First Time Loading...

Universal Music Group NV
OTC:UNVGY

Watchlist Manager
Universal Music Group NV Logo
Universal Music Group NV
OTC:UNVGY
Watchlist
Price: 15.57 USD 4.85% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one UNVGY stock under the Base Case scenario is 14.04 USD. Compared to the current market price of 15.57 USD, Universal Music Group NV is Overvalued by 10%.

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.

UNVGY Relative Value
Base Case
14.04 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
11
vs Industry
18
Median 3Y
4
Median 5Y
4
Industry
1.6
Forward
4.4
More Details
41.8
P/E
P/E
Price to Earnings
41.8
vs History
50
vs Industry
11
Median 3Y
41.1
Median 5Y
41.1
Industry
19
Forward
30.3
More Details
27.9
P/OCF
P/OCF
Price to OCF
27.9
vs History
38
vs Industry
14
Median 3Y
26.7
Median 5Y
26.7
Industry
11.7
More Details
33.3
P/FCFE
P/FCFE
Price to FCFE
33.3
vs History
47
vs Industry
14
Median 3Y
32.2
Median 5Y
32.2
Industry
16
More Details
17.8
P/B
P/B
Price to Book Value
17.8
vs History
41
vs Industry
2
Median 3Y
17.1
Median 5Y
17.1
Industry
1.8
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
11
vs Industry
17
Median 3Y
4.1
Median 5Y
4.1
Industry
1.6
Forward
4.6
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
8
vs Industry
16
Median 3Y
9.3
Median 5Y
9.3
Industry
3.6
More Details
30.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.2
vs History
14
vs Industry
10
Median 3Y
25.4
Median 5Y
25.4
Industry
9.3
Forward
21.1
More Details
38.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.3
vs History
0
vs Industry
10
Median 3Y
27.9
Median 5Y
27.9
Industry
13.2
Forward
26.8
More Details
28.8
EV/OCF
EV/OCF
Enterprise Value to OCF
28.8
vs History
44
vs Industry
13
Median 3Y
27.7
Median 5Y
27.7
Industry
10.8
More Details
29.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.6
vs History
44
vs Industry
14
Median 3Y
28.4
Median 5Y
28.4
Industry
13.4
More Details
7.9
EV/IC
EV/IC
Enterprise Value to IC
7.9
vs History
0
vs Industry
8
Median 3Y
6.5
Median 5Y
6.5
Industry
1.5
More Details

Multiples Across Competitors

UNVGY Competitors Multiples
Universal Music Group NV 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
NL
Universal Music Group NV
OTC:UNVGY
52.7B USD 4.7 41.8 30.2 38.3
US
Netflix Inc
NASDAQ:NFLX
249.7B USD 7.1 38.8 11.3 32.5
US
Walt Disney Co
NYSE:DIS
213.8B USD 2.4 71.6 16.4 25.2
LU
Spotify Technology SA
NYSE:SPOT
58.7B USD 3.9 -495.9 2 245 -423.2
CN
Tencent Music Entertainment Group
NYSE:TME
23.2B USD 6 34.1 28.3 34.3
US
Live Nation Entertainment Inc
NYSE:LYV
22.1B USD 1 69.9 13.6 20.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.4B USD 0.5 -6.2 2.5 -103.1
FR
Bollore SE
PAR:BOL
18B EUR 1.3 6.1 16.3 40.6
US
Warner Music Group Corp
NASDAQ:WMG
17.7B USD 2.8 38.4 17 23.2
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29.2 13 16
US
Roku Inc
NASDAQ:ROKU
8.5B USD 2.4 -15 -25.4 -19.9

See Also

Summary
UNVGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNVGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNVGY stock valuation using valuation multiples.
Wall Street Estimates
UNVGY 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
UNVGY 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 134,400+ 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.