M

Mavshack AB (publ)
STO:MAV

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Mavshack AB (publ)
STO:MAV
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Price: 0.0056 SEK -3.45% Market Closed
Market Cap: 4.5m SEK

Relative Value

The Relative Value of one MAV stock under the Base Case scenario is 0.0058 SEK. Compared to the current market price of 0.0056 SEK, Mavshack AB (publ) is Undervalued by 4%.

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.

MAV Relative Value
Base Case
0.0058 SEK
Undervaluation 4%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
91
Median 3Y
6.3
Median 5Y
24.2
Industry
1.5
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-17.9
Industry
17.2
vs History
vs Industry
Median 3Y
-28.2
Median 5Y
-65.8
Industry
11.1
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-35.3
Industry
15.4
vs History
vs Industry
2
Median 3Y
-0.9
Median 5Y
95.6
Industry
1.8
vs History
90
vs Industry
86
Median 3Y
6.3
Median 5Y
24.2
Industry
1.6
vs History
vs Industry
85
Median 3Y
-5.1
Median 5Y
-0.9
Industry
3.5
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-18.1
Industry
8.9
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-18.1
Industry
12.7
vs History
vs Industry
Median 3Y
-28.2
Median 5Y
-65.7
Industry
10.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-35.3
Industry
12.7
vs History
96
vs Industry
85
Median 3Y
3.7
Median 5Y
31.9
Industry
1.4

Multiples Across Competitors

MAV Competitors Multiples
Mavshack AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Mavshack AB (publ)
STO:MAV
4.5m SEK 1.2 -0.3 -0.2 -0.2
US
Netflix Inc
NASDAQ:NFLX
391.1B USD 9 37.5 13.8 31.3
US
Walt Disney Co
NYSE:DIS
208.9B USD 2.2 16.8 12.4 17.2
LU
Spotify Technology SA
NYSE:SPOT
124.6B USD 6.3 75.6 46.9 49.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
71.6B USD 1.9 147.2 5.1 57.7
NL
Universal Music Group NV
AEX:UMG
40.7B EUR 2.7 7.2 8.6 8.6
US
TKO Group Holdings Inc
NYSE:TKO
40B USD 9.3 176.4 29.5 42.2
US
Live Nation Entertainment Inc
NYSE:LYV
34.2B USD 1.4 106 17.4 25.7
CN
Tencent Music Entertainment Group
NYSE:TME
28.1B USD 6.2 18.2 19 19
US
Roku Inc
NASDAQ:ROKU
16.7B USD 3.7 -605.9 -181 -130.5
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.4 44.2 15.2 21.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
M
Mavshack AB (publ)
STO:MAV
Average EV/EBITDA: 18.7
Negative Multiple: -0.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
13.8
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.4
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
46.9
40%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.5
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.4
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
19
22%
0.9
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -181 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
15.2
15%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
M
Mavshack AB (publ)
STO:MAV
Average EV/EBIT: 30.3
Negative Multiple: -0.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
31.3
25%
1.3
US
Walt Disney Co
NYSE:DIS
17.2
17%
1
LU
Spotify Technology SA
NYSE:SPOT
49.5
42%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
57.7
57%
1
NL
Universal Music Group NV
AEX:UMG
8.6
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
42.2
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
25.7
14%
1.8
CN
Tencent Music Entertainment Group
NYSE:TME
19
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -130.5 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21.3
19%
1.1