B

Bona Film Group Co Ltd
SZSE:001330

Watchlist Manager
Bona Film Group Co Ltd
SZSE:001330
Watchlist
Price: 6.21 CNY 0.49%
Market Cap: 8.5B CNY
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Bona Film Group Co Ltd stock under the Base Case scenario is 4.79 CNY. Compared to the current market price of 6.21 CNY, Bona Film Group Co Ltd is Overvalued by 23%.

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
4.79 CNY
Overvaluation 23%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
30
vs Industry
18
Median 3Y
4.4
Median 5Y
4.4
Industry
1.6
Forward
3.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-24.3
Industry
18.2
Forward
18.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-30.4
Median 5Y
-40.2
Industry
11.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-12.1
Industry
16.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
17
vs Industry
54
Median 3Y
1.6
Median 5Y
1.6
Industry
1.9
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
30
vs Industry
10
Median 3Y
8
Median 5Y
7.9
Industry
1.7
Forward
5.6
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
4
Median 3Y
-16
Median 5Y
-43.8
Industry
3.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-45.6
Median 5Y
-50.1
Industry
9.1
Forward
30.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-45.6
Median 5Y
-50.1
Industry
13
Forward
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-47.1
Median 5Y
-62.1
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-39.7
Median 5Y
-40.6
Industry
13.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
25
vs Industry
54
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Bona Film Group Co Ltd
SZSE:001330
8.5B CNY 5.7 -4.8 -6.6 -6.6
US
Netflix Inc
NASDAQ:NFLX
465.2B USD 10.7 44.6 1 438.5 0
US
Walt Disney Co
NYSE:DIS
204.3B USD 2.2 17.7 12.3 16.8
LU
Spotify Technology SA
NYSE:SPOT
132.9B USD 6.9 141.9 54.4 57.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
52.3B USD 1.4 68.2 4 58.3
NL
Universal Music Group NV
AEX:UMG
43.7B EUR 3.6 16.8 23.3 23.3
US
TKO Group Holdings Inc
NYSE:TKO
37B USD 9.5 175.4 28.5 39
US
Live Nation Entertainment Inc
NYSE:LYV
35.5B USD 1.5 64.7 19.1 28.7
CN
Tencent Music Entertainment Group
NYSE:TME
35.3B USD 8.3 24.5 26.7 26.7
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.6 58.4 16.9 23.7
FR
Bollore SE
PAR:BOL
13.7B EUR 8.9 -8.1 -13.3 -12.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
Bona Film Group Co Ltd
SZSE:001330
Average EV/EBITDA: 180.4
Negative Multiple: -6.6 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
1 438.5
-8%
N/A
US
Walt Disney Co
NYSE:DIS
12.3
13%
0.9
LU
Spotify Technology SA
NYSE:SPOT
54.4
39%
1.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
4
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
23.3
16%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
28.5
25%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
19.1
20%
1
CN
Tencent Music Entertainment Group
NYSE:TME
26.7
24%
1.1
US
Warner Music Group Corp
NASDAQ:WMG
16.9
11%
1.5
FR
Bollore SE
PAR:BOL
Negative Multiple: -13.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
Bona Film Group Co Ltd
SZSE:001330
Average EV/EBIT: 34.3
Negative Multiple: -6.6 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
Not Available
24%
N/A
US
Walt Disney Co
NYSE:DIS
16.8
20%
0.8
LU
Spotify Technology SA
NYSE:SPOT
57.7
40%
1.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
58.3
46%
1.3
NL
Universal Music Group NV
AEX:UMG
23.3
17%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
39
34%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
28.7
19%
1.5
CN
Tencent Music Entertainment Group
NYSE:TME
26.7
25%
1.1
US
Warner Music Group Corp
NASDAQ:WMG
23.7
12%
2
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.7 N/A N/A

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
Discover More
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