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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
Watchlist
Price: 26.99 CNY 2.86% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Film Co Ltd stock under the Base Case scenario is 5.11 CNY. Compared to the current market price of 26.99 CNY, Shanghai Film Co Ltd is Overvalued by 81%.

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
5.11 CNY
Overvaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

17
P/S
P/S
Price to Sales
17
vs History
12
vs Industry
5
Median 3Y
11.6
Median 5Y
8.2
Industry
1.6
Forward
14.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-29.9
Median 5Y
-18.2
Industry
18.9
Forward
77.8
More Details
68.3
P/OCF
P/OCF
Price to OCF
68.3
vs History
22
vs Industry
6
Median 3Y
46.7
Median 5Y
32.8
Industry
11.7
More Details
275.7
P/FCFE
P/FCFE
Price to FCFE
275.7
vs History
7
vs Industry
2
Median 3Y
29.1
Median 5Y
20.1
Industry
16
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
7
vs Industry
6
Median 3Y
2.9
Median 5Y
2.5
Industry
1.8
More Details
16
EV/S
EV/S
Enterprise Value to Sales
16
vs History
12
vs Industry
6
Median 3Y
10.5
Median 5Y
7.1
Industry
1.6
Forward
13.8
More Details
74.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
74.6
vs History
14
vs Industry
3
Median 3Y
45.9
Median 5Y
24.6
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
-34.9
Median 5Y
-19.6
Industry
9.4
Forward
25.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-34.9
Median 5Y
-19.6
Industry
13.2
More Details
64.5
EV/OCF
EV/OCF
Enterprise Value to OCF
64.5
vs History
22
vs Industry
6
Median 3Y
40.7
Median 5Y
26.8
Industry
10.6
More Details
260.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
260.5
vs History
7
vs Industry
2
Median 3Y
20.2
Median 5Y
14.3
Industry
13.2
More Details
7.5
EV/IC
EV/IC
Enterprise Value to IC
7.5
vs History
7
vs Industry
8
Median 3Y
2.5
Median 5Y
2.7
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Film Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Film Co Ltd
SSE:601595
12.1B CNY 17 -248 -187.2 -187.2
US
Netflix Inc
NASDAQ:NFLX
264.2B USD 7.8 48.9 12.6 39
US
Walt Disney Co
NYSE:DIS
211.5B USD 2.4 70.8 16.2 25
LU
Spotify Technology SA
NYSE:SPOT
57B USD 4 -100.7 1 086.3 -460
NL
Universal Music Group NV
AEX:UMG
48.9B EUR 4.4 38.8 28.1 35.6
US
Live Nation Entertainment Inc
NYSE:LYV
20.9B USD 0.9 66.2 12.8 19.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.3B USD 0.5 -6.5 2.5 -104.6
CN
Tencent Music Entertainment Group
NYSE:TME
19.9B USD 5.2 29.2 26.4 26.4
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.6 41.2
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.7 37.3 16.6 22.6
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.9B EUR 3.4 28.8 12.8 15.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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