Gaumont SA
PAR:GAM

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Gaumont SA
PAR:GAM
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Price: 92 EUR -0.54% Market Closed
Market Cap: 287m EUR

Relative Value

The Relative Value of one GAM stock under the Base Case scenario is 53.04 EUR. Compared to the current market price of 92 EUR, Gaumont SA is Overvalued by 42%.

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.

GAM Relative Value
Base Case
53.04 EUR
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
44
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
vs History
vs Industry
Median 3Y
-33.4
Median 5Y
-22.7
Industry
17.2
vs History
41
vs Industry
55
Median 3Y
3.1
Median 5Y
3
Industry
11
vs History
vs Industry
22
Median 3Y
-3.9
Median 5Y
-9
Industry
15.5
vs History
20
vs Industry
48
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
vs History
11
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
vs History
3
vs Industry
64
Median 3Y
1.3
Median 5Y
1.3
Industry
3.5
vs History
1
vs Industry
52
Median 3Y
3
Median 5Y
3
Industry
8.9
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-19.1
Industry
12.7
vs History
20
vs Industry
56
Median 3Y
2.3
Median 5Y
2.3
Industry
10.6
vs History
1
vs Industry
40
Median 3Y
8.1
Median 5Y
7.6
Industry
12.6
vs History
19
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

GAM Competitors Multiples
Gaumont SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Gaumont SA
PAR:GAM
286.6m EUR 2.4 -22.6 6.3 -19.7
US
Netflix Inc
NASDAQ:NFLX
399.5B USD 9.2 38.3 14.1 32
US
Walt Disney Co
NYSE:DIS
204.6B USD 2.2 16.5 12.2 16.9
LU
Spotify Technology SA
NYSE:SPOT
117.9B USD 5.9 71.3 44 46.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
72.7B USD 1.9 149.9 5.2 58.3
NL
Universal Music Group NV
AEX:UMG
39.7B EUR 2.6 7 8.4 8.4
US
TKO Group Holdings Inc
NYSE:TKO
40.5B USD 9.3 176.9 29.9 42.7
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.3 100.3 16.5 24.3
CN
Tencent Music Entertainment Group
NYSE:TME
27.1B USD 6 17.7 18.3 18.3
US
Roku Inc
NASDAQ:ROKU
16.1B USD 3.5 -582.5 -173.1 -124.8
FR
Bollore SE
PAR:BOL
13B EUR 8.4 -7.7 -12.1 -11.5
P/E Multiple
Earnings Growth PEG
FR
Gaumont SA
PAR:GAM
Average P/E: 72.2
Negative Multiple: -22.6
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
38.3
25%
1.5
US
Walt Disney Co
NYSE:DIS
16.5
6%
2.7
LU
Spotify Technology SA
NYSE:SPOT
71.3
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
149.9
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7
2%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
176.9
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
100.3
7%
14.3
CN
Tencent Music Entertainment Group
NYSE:TME
17.7
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -582.5 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.7
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Gaumont SA
PAR:GAM
Average EV/EBITDA: 17.2
6.3
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
14.1
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.2
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
44
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.2
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.9
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.5
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18.3
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -173.1 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Gaumont SA
PAR:GAM
Average EV/EBIT: 30.9
Negative Multiple: -19.7
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
32
25%
1.3
US
Walt Disney Co
NYSE:DIS
16.9
17%
1
LU
Spotify Technology SA
NYSE:SPOT
46.4
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
58.3
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
42.7
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.3
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
18.3
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -124.8 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.5 N/A N/A