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Universal Music Group NV
OTC:UNVGY

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Universal Music Group NV
OTC:UNVGY
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Price: 11.09 USD -1.33%
Market Cap: $40.6B

Relative Value

The Relative Value of one UNVGY stock under the Base Case scenario is 15.83 USD. Compared to the current market price of 11.09 USD, Universal Music Group NV is Undervalued by 30%.

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
15.83 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

UNVGY 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:UNVGY
34.3B USD 2.2 6.1 7.3 7.3
US
Netflix Inc
NASDAQ:NFLX
411B USD 9 37.2 13.6 30.8
US
Walt Disney Co
NYSE:DIS
185.8B USD 1.9 15.2 11.4 15.9
LU
Spotify Technology SA
NYSE:SPOT
103.3B USD 5.2 40.4 34.9 36.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.7B USD 1.9 96.6 5.2 75
US
TKO Group Holdings Inc
NYSE:TKO
42.8B USD 9.9 187 30 45
US
Live Nation Entertainment Inc
NYSE:LYV
37.1B USD 1.5 -671.8 20 30.3
CN
Tencent Music Entertainment Group
NYSE:TME
21.9B USD 4.7 13.8 14.3 14.3
FR
Bollore SE
PAR:BOL
13.2B EUR 8.5 -7.8 -12.3 -11.8
US
Warner Music Group Corp
NASDAQ:WMG
14.6B USD 2.1 48.5 12.9 17.9
US
Roku Inc
NASDAQ:ROKU
14B USD 3 159.4 177.4 -4 596.4
P/E Multiple
Earnings Growth PEG
NL
Universal Music Group NV
OTC:UNVGY
Average P/E: 67.1
6.1
2%
3
US
Netflix Inc
NASDAQ:NFLX
37.2
21%
1.8
US
Walt Disney Co
NYSE:DIS
15.2
6%
2.5
LU
Spotify Technology SA
NYSE:SPOT
40.4
19%
2.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
96.6
-12%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
187
90%
2.1
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -671.8 N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
13.8
22%
0.6
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.8
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
48.5
41%
1.2
US
Roku Inc
NASDAQ:ROKU
159.4
61%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Universal Music Group NV
OTC:UNVGY
Average EV/EBITDA: 32.7
7.3
15%
0.5
US
Netflix Inc
NASDAQ:NFLX
13.6
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11.4
11%
1
LU
Spotify Technology SA
NYSE:SPOT
34.9
30%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.2
-22%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
30
22%
1.4
US
Live Nation Entertainment Inc
NYSE:LYV
20
21%
1
CN
Tencent Music Entertainment Group
NYSE:TME
14.3
22%
0.6
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.3 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
12.9
15%
0.9
US
Roku Inc
NASDAQ:ROKU
177.4
149%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Universal Music Group NV
OTC:UNVGY
Average EV/EBIT: 30.3
7.3
16%
0.5
US
Netflix Inc
NASDAQ:NFLX
30.8
20%
1.5
US
Walt Disney Co
NYSE:DIS
15.9
16%
1
LU
Spotify Technology SA
NYSE:SPOT
36.6
30%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
75
21%
3.6
US
TKO Group Holdings Inc
NYSE:TKO
45
29%
1.6
US
Live Nation Entertainment Inc
NYSE:LYV
30.3
22%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
14.3
23%
0.6
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.8 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
17.9
20%
0.9
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -4 596.4 N/A N/A
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