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Hengdian Entertainment Co Ltd
SSE:603103

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Hengdian Entertainment Co Ltd
SSE:603103
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Price: 16.38 CNY -0.18% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Hengdian Entertainment Co Ltd stock under the Base Case scenario is 10.85 CNY. Compared to the current market price of 16.38 CNY, Hengdian Entertainment Co Ltd is Overvalued by 34%.

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
10.85 CNY
Overvaluation 34%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
47
vs Industry
19
Median 3Y
4.6
Median 5Y
4.4
Industry
1.6
Forward
3.4
More Details
62.6
P/E
P/E
Price to Earnings
62.6
vs History
20
vs Industry
7
Median 3Y
-33.2
Median 5Y
-19.5
Industry
19
Forward
26.2
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
77
vs Industry
27
Median 3Y
15.5
Median 5Y
16.7
Industry
11.7
More Details
19.1
P/FCFE
P/FCFE
Price to FCFE
19.1
vs History
68
vs Industry
21
Median 3Y
32.2
Median 5Y
36.5
Industry
16
More Details
7.8
P/B
P/B
Price to Book Value
7.8
vs History
12
vs Industry
6
Median 3Y
6.5
Median 5Y
5.6
Industry
1.8
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
49
vs Industry
17
Median 3Y
5.1
Median 5Y
4.8
Industry
1.6
Forward
3.7
More Details
34.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
34.1
vs History
25
vs Industry
5
Median 3Y
30.2
Median 5Y
24.7
Industry
3.6
More Details
46.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.5
vs History
25
vs Industry
7
Median 3Y
44.6
Median 5Y
27.1
Industry
9.3
Forward
13.3
More Details
46.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.5
vs History
25
vs Industry
8
Median 3Y
44.6
Median 5Y
27.1
Industry
13.2
More Details
15
EV/OCF
EV/OCF
Enterprise Value to OCF
15
vs History
77
vs Industry
23
Median 3Y
19.3
Median 5Y
19
Industry
10.8
More Details
20.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.6
vs History
73
vs Industry
19
Median 3Y
35.3
Median 5Y
43.4
Industry
13.4
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
38
vs Industry
19
Median 3Y
2.6
Median 5Y
3.3
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Hengdian Entertainment 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
Hengdian Entertainment Co Ltd
SSE:603103
10.4B CNY 4.4 62.6 46.5 46.5
US
Netflix Inc
NASDAQ:NFLX
249.7B USD 7.1 38.8 11.3 32.5
US
Walt Disney Co
NYSE:DIS
213.8B USD 2.4 71.6 16.4 25.2
LU
Spotify Technology SA
NYSE:SPOT
58.7B USD 3.9 -495.9 2 245 -423.2
NL
Universal Music Group NV
AEX:UMG
52.7B EUR 4.7 41.8 30.2 38.3
CN
Tencent Music Entertainment Group
NYSE:TME
23.2B USD 6 34.1 28.3 34.3
US
Live Nation Entertainment Inc
NYSE:LYV
22.1B USD 1 69.9 13.6 20.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.4B USD 0.5 -6.2 2.5 -103.1
FR
Bollore SE
PAR:BOL
18B EUR 1.3 6.1 16.3 40.6
US
Warner Music Group Corp
NASDAQ:WMG
17.7B USD 2.8 38.4 17 23.2
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29.2 13 16

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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