C

China Film Co Ltd
SSE:600977

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China Film Co Ltd
SSE:600977
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Price: 10.23 CNY
Market Cap: 19.1B CNY

Relative Value

The Relative Value of one China Film Co Ltd stock under the Base Case scenario is 11.49 CNY. Compared to the current market price of 10.23 CNY, China Film Co Ltd is Undervalued by 11%.

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.

Relative Value
Base Case
11.49 CNY
Undervaluation 11%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
17
Median 3Y
4.9
Median 5Y
4.9
Industry
1.4
Forward
4.5
vs History
11
vs Industry
0
Median 3Y
101.6
Median 5Y
86.9
Industry
17.6
Forward
84.2
vs History
15
vs Industry
4
Median 3Y
18.1
Median 5Y
12.4
Industry
10.9
vs History
25
vs Industry
12
Median 3Y
19
Median 5Y
17.9
Industry
16
vs History
92
vs Industry
37
Median 3Y
1.9
Median 5Y
2.1
Industry
1.7
vs History
80
vs Industry
24
Median 3Y
2.9
Median 5Y
3.2
Industry
1.5
Forward
2.4
vs History
77
vs Industry
12
Median 3Y
14.8
Median 5Y
16.6
Industry
3.3
vs History
vs Industry
4
Median 3Y
-51.8
Median 5Y
-24
Industry
8.5
Forward
15
vs History
vs Industry
5
Median 3Y
-51.8
Median 5Y
-24
Industry
12.2
Forward
46.2
vs History
20
vs Industry
7
Median 3Y
13.2
Median 5Y
8.9
Industry
10.2
vs History
15
vs Industry
4
Median 3Y
13.9
Median 5Y
12.5
Industry
12.8
vs History
65
vs Industry
29
Median 3Y
2.3
Median 5Y
2.3
Industry
1.4

Multiples Across Competitors

Competitors Multiples
China Film Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Film Co Ltd
SSE:600977
19.1B CNY 4.6 2 491.6 -130.2 -130.2
US
Netflix Inc
NASDAQ:NFLX
489.5B USD 12.2 52.8 18.4 44.5
US
Walt Disney Co
NYSE:DIS
193.1B USD 2.1 21.7 11.9 16.3
LU
Spotify Technology SA
NYSE:SPOT
134.4B USD 7.4 102.6 61.6 65.8
NL
Universal Music Group NV
AEX:UMG
48.9B EUR 4.1 23.5 23.2 28.5
US
Live Nation Entertainment Inc
NYSE:LYV
31.2B USD 1.4 45 16.6 24.2
US
TKO Group Holdings Inc
NYSE:TKO
28.9B USD 21.6 170.6 82.9 109.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
22.1B USD 0.6 -2 2.6 93.6
CN
Tencent Music Entertainment Group
NYSE:TME
21.9B USD 5.6 23.8 19 19
FR
Bollore SE
PAR:BOL
15.6B EUR 5 8.5 12 -34.4
US
Warner Music Group Corp
NASDAQ:WMG
14.4B USD 2.3 28.5 14.6 20.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
China Film Co Ltd
SSE:600977
Average EV/EBITDA: 26.3
Negative Multiple: -130.2
61%
N/A
US
Netflix Inc
NASDAQ:NFLX
18.4
-10%
N/A
US
Walt Disney Co
NYSE:DIS
11.9
12%
1
LU
Spotify Technology SA
NYSE:SPOT
61.6
41%
1.5
NL
Universal Music Group NV
AEX:UMG
23.2
18%
1.3
US
Live Nation Entertainment Inc
NYSE:LYV
16.6
19%
0.9
US
TKO Group Holdings Inc
NYSE:TKO
82.9
59%
1.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
2.6
-23%
N/A
CN
Tencent Music Entertainment Group
NYSE:TME
19
25%
0.8
FR
Bollore SE
PAR:BOL
12
-22%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.6
10%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
C
China Film Co Ltd
SSE:600977
Average EV/EBIT: 46.9
Negative Multiple: -130.2
32%
N/A
US
Netflix Inc
NASDAQ:NFLX
44.5
22%
2
US
Walt Disney Co
NYSE:DIS
16.3
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
65.8
43%
1.5
NL
Universal Music Group NV
AEX:UMG
28.5
18%
1.6
US
Live Nation Entertainment Inc
NYSE:LYV
24.2
17%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
109.6
50%
2.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
93.6
52%
1.8
CN
Tencent Music Entertainment Group
NYSE:TME
19
21%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -34.4 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.1
12%
1.7