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Bona Film Group Co Ltd
SZSE:001330

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Bona Film Group Co Ltd
SZSE:001330
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Price: 7.22 CNY 2.12% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one Bona Film Group Co Ltd stock under the Base Case scenario is 11.66 CNY. Compared to the current market price of 7.22 CNY, Bona Film Group Co Ltd is Undervalued by 38%.

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
11.66 CNY
Undervaluation 38%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
65
vs Industry
17
Median 3Y
5.2
Median 5Y
5.2
Industry
1.6
Forward
4.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-137.8
Median 5Y
-137.8
Industry
19
Forward
297.9
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
73
vs Industry
37
Median 3Y
9.8
Median 5Y
9.8
Industry
11.7
More Details
15.3
P/FCFE
P/FCFE
Price to FCFE
15.3
vs History
78
vs Industry
25
Median 3Y
17.1
Median 5Y
17.1
Industry
16
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
73
vs Industry
46
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
65
vs Industry
14
Median 3Y
6.1
Median 5Y
6.1
Industry
1.6
Forward
5.1
More Details
16.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.9
vs History
60
vs Industry
10
Median 3Y
16.9
Median 5Y
16.9
Industry
3.6
More Details
73.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
73.7
vs History
60
vs Industry
4
Median 3Y
73.8
Median 5Y
73.8
Industry
9.3
Forward
14.7
More Details
73.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
73.7
vs History
60
vs Industry
5
Median 3Y
73.8
Median 5Y
73.8
Industry
13.2
Forward
33.5
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
78
vs Industry
32
Median 3Y
11.5
Median 5Y
11.5
Industry
10.8
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
78
vs Industry
30
Median 3Y
14.6
Median 5Y
14.6
Industry
13.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
73
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Bona Film Group 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
Bona Film Group Co Ltd
SZSE:001330
9.9B CNY 4.9 -137.6 73.7 73.7
US
Netflix Inc
NASDAQ:NFLX
263.8B USD 7.6 41 11.9 34.3
US
Walt Disney Co
NYSE:DIS
199B USD 2.2 66.6 15.4 23.7
LU
Spotify Technology SA
NYSE:SPOT
59.2B USD 4 -499.3 2 262.1 -426.4
NL
Universal Music Group NV
AEX:UMG
52.6B EUR 4.7 41.8 30.1 38.2
CN
Tencent Music Entertainment Group
NYSE:TME
23B USD 6 33.7 28 33.9
US
Live Nation Entertainment Inc
NYSE:LYV
22.3B USD 1 88.4 14.8 23.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.6B USD 0.5 -6.3 2.5 -103.4
FR
Bollore SE
PAR:BOL
17.5B EUR 1.3 65.3 15.5 36.3
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.7 37.1 16.5 22.5
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29.3 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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