Universal Music Group NV
OTC:UNVGY
Intrinsic Value
Universal Music Group NV engages in the music entertainment business. [ Read More ]
The intrinsic value of one
UNVGY
stock under the Base Case scenario is
12.36
USD.
Compared to the current market price of 14.47 USD,
Universal Music Group NV
is
Overvalued by 15%.
Universal Music Group NV's market capitalization is 49.1B EUR.
UNVGY stock price is 14.47 USD.
UNVGY stock (12.36 USD) is 15% less than its price (14.47 USD).
UNVGY stock (13.85 USD) is 4% less than its price (14.47 USD). Open Relative Valuation
UNVGY has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
UNVGY has positive Net Income for the last twelve months.
UNVGY's Revenue has grown by 7% over the past 12 months.
UNVGY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
UNVGY's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
UNVGY has positive Operating Income for the last twelve months.
UNVGY's long-term assets (13B EUR) exceed its long-term liabilties (10B EUR).
UNVGY has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
UNVGY's D/E (Debt to Equity) is very low and is equal to 0.73.
UNVGY has positive Free Cash Flow for the last twelve months.
UNVGY's short-term liabilties (6B EUR) exceed its short-term assets (4B EUR).
UNVGY has positive Gross Profit for the last twelve months.
UNVGY's ROE (Return on Equity) for the past 12 months is very high and is equal to 47%.
UNVGY has positive Net Debt. This means that the company has more debt (2B EUR) than cash and short-term investments (504m EUR).
UNVGY has very high three-year average ROE (Return on Equity): 42%. The company is very efficient at transforming stockholders' equity into net income.
UNVGY's Altman Z-Score is very low and is equal to 0.51.
UNVGY earns more than enough operating income (1B EUR) to safely cover interest payments on its debt (14m EUR).
Valuation Backtest
Universal Music Group NV
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UNVGY
stocks based on their intrinsic value.
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Fundamental Analysis
Universal Music Group NV
Balance Sheet Decomposition
Universal Music Group NV
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 504m |
| Receivables | 2.3B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 9B |
| Long-Term Investments | 1.7B |
| PP&E | 493m |
| Intangibles | 6.4B |
| Other Non-Current Assets | 486m |
| Current Liabilities | 6.3B |
| Accounts Payable | 5.7B |
| Other Current Liabilities | 556m |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Universal Music Group NV
|
Revenue
|
11.1B
EUR
|
|
Cost of Revenue
|
-6.2B
EUR
|
|
Gross Profit
|
4.9B
EUR
|
|
Operating Expenses
|
-3.5B
EUR
|
|
Operating Income
|
1.4B
EUR
|
|
Other Expenses
|
-159m
EUR
|
|
Net Income
|
1.3B
EUR
|
Free Cash Flow Analysis
Universal Music Group NV
UNVGY Profitability Score
Profitability Due Diligence
Universal Music Group NV's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Universal Music Group NV's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
UNVGY Solvency Score
Solvency Due Diligence
Universal Music Group NV's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Universal Music Group NV's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UNVGY Price Targets Summary
Universal Music Group NV
According to Wall Street analysts, the average 1-year price target for
UNVGY
is 15.83 USD
with a low forecast of 6.54 USD and a high forecast of 18.65 USD.
Shareholder Return
UMG Price
Universal Music Group NV
| Average Annual Return | -2.97% |
| Standard Deviation of Annual Returns | 1.74% |
| Max Drawdown | -36% |
| Market Capitalization | 49.1B EUR |
| Shares Outstanding | 1 828 394 365 |
| Percentage of Shares Shorted |
N/A
|
UNVGY News
Last Important Events
Universal Music Group NV
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Universal Music Group NV
Company Profile
Universal Music Group NV
Country
Industry
Market Cap
Dividend Yield
Description
Universal Music Group NV engages in the music entertainment business. The company is headquartered in Hilversum, Noord-Holland. The company went IPO on 2021-09-21. The firm is focused on the discovery and development of artists and songwriters and the marketing, promotion, distribution, sales and licensing of audio and audio-visual content. Universal Music Group BV includes music publishing companies Universal Music Publishing Group. Its recorded music catalog consists more than three million recordings includes a wide array of performers such as ABBA, Louis Armstrong, The Beatles, The Beach Boys, The Bee Gees, Ariana Grande, Imagine Dragons, Lady Gaga, James Brown, Bon Jovi, Neil Diamond, Marvin Gaye, Drake, Billie Eilish, Eminem, Selena Gomez Guns N’ Roses, Elton John, Bob Marley, Paul McCartney, Nirvana, Luciano Pavarotti, Queen, The Rolling Stones, Frank Sinatra, U2, Amy Winehouse and Stevie Wonder among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
UNVGY
stock under the Base Case scenario is
12.36
USD.
Compared to the current market price of 14.47 USD,
Universal Music Group NV
is
Overvalued by 15%.
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