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Shanghai Film Co Ltd
SSE:601595

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Shanghai Film Co Ltd Logo
Shanghai Film Co Ltd
SSE:601595
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Price: 28.55 CNY 1.35% Market Closed
Updated: Apr 24, 2024

Relative Value

The Relative Value of one Shanghai Film Co Ltd stock under the Base Case scenario is 4.85 CNY. Compared to the current market price of 28.55 CNY, Shanghai Film Co Ltd is Overvalued by 83%.

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
4.85 CNY
Overvaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
5
Median 3Y
11.6
Median 5Y
8.2
Industry
1.5
Forward
15.3
vs History
vs Industry
1
Median 3Y
-29.9
Median 5Y
-18.2
Industry
18.6
Forward
81.2
vs History
22
vs Industry
6
Median 3Y
46.7
Median 5Y
32.8
Industry
11.3
vs History
7
vs Industry
2
Median 3Y
29.1
Median 5Y
20.1
Industry
15.7
vs History
7
vs Industry
6
Median 3Y
2.9
Median 5Y
2.5
Industry
1.8
vs History
12
vs Industry
6
Median 3Y
10.5
Median 5Y
7.1
Industry
1.6
Forward
14.5
vs History
14
vs Industry
2
Median 3Y
45.9
Median 5Y
24.6
Industry
3.5
vs History
vs Industry
0
Median 3Y
-34.9
Median 5Y
-19.6
Industry
9.1
Forward
26.3
vs History
vs Industry
0
Median 3Y
-34.9
Median 5Y
-19.6
Industry
12.9
vs History
22
vs Industry
6
Median 3Y
40.7
Median 5Y
26.8
Industry
10.3
vs History
7
vs Industry
2
Median 3Y
20.2
Median 5Y
14.3
Industry
12.8
vs History
7
vs Industry
8
Median 3Y
2.5
Median 5Y
2.7
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Shanghai Film Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Film Co Ltd
SSE:601595
12.6B CNY 17.7 -258.8 -195.8 -195.8
US
Netflix Inc
NASDAQ:NFLX
250B USD 7.4 46.2 12 37
US
Walt Disney Co
NYSE:DIS
213.9B USD 2.4 71.6 16.4 25.2
LU
Spotify Technology SA
NYSE:SPOT
59.8B USD 4.2 -105 1 134.8 -480.5
NL
Universal Music Group NV
AEX:UMG
49.9B EUR 4.5 39.6 28.6 36.3
CN
Tencent Music Entertainment Group
NYSE:TME
21.1B USD 5.5 31.1 25.8 31.2
US
Live Nation Entertainment Inc
NYSE:LYV
21B USD 0.9 66.5 12.9 19.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.6B USD 0.5 -6.6 2.5 -105.2
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.6 41.3
US
Warner Music Group Corp
NASDAQ:WMG
16.6B USD 2.6 36.2 16.2 22.1
US
Roku Inc
NASDAQ:ROKU
8.9B USD 2.5 -12.5 -18.7 -15.7
P/E Multiple
Earnings Growth
CN
Shanghai Film Co Ltd
SSE:601595
Average P/E: 42.5
Negative Multiple: -258.8
N/A
US
Netflix Inc
NASDAQ:NFLX
46.2
107%
US
Walt Disney Co
NYSE:DIS
71.6
381%
LU
Spotify Technology SA
NYSE:SPOT
Negative Multiple: -105 N/A
NL
Universal Music Group NV
AEX:UMG
39.6
78%
CN
Tencent Music Entertainment Group
NYSE:TME
31.1
130%
US
Live Nation Entertainment Inc
NYSE:LYV
66.5
118%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -6.6 N/A
FR
Bollore SE
PAR:BOL
6.2
-87%
US
Warner Music Group Corp
NASDAQ:WMG
36.2
105%
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -12.5 N/A
EV/EBIT Multiple
EBIT Growth
CN
Shanghai Film Co Ltd
SSE:601595
Average EV/EBIT: 30.3
Negative Multiple: -195.8
N/A
US
Netflix Inc
NASDAQ:NFLX
37
95%
US
Walt Disney Co
NYSE:DIS
25.2
104%
LU
Spotify Technology SA
NYSE:SPOT
Negative Multiple: -480.5 N/A
NL
Universal Music Group NV
AEX:UMG
36.3
95%
CN
Tencent Music Entertainment Group
NYSE:TME
31.2
122%
US
Live Nation Entertainment Inc
NYSE:LYV
19.2
62%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -105.2 N/A
FR
Bollore SE
PAR:BOL
41.3
313%
US
Warner Music Group Corp
NASDAQ:WMG
22.1
73%
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -15.7 N/A

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