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Wanda Film Holding Co Ltd
SZSE:002739

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Wanda Film Holding Co Ltd Logo
Wanda Film Holding Co Ltd
SZSE:002739
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Price: 14.13 CNY -2.95% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Wanda Film Holding Co Ltd stock under the Base Case scenario is 12.98 CNY. Compared to the current market price of 14.13 CNY, Wanda Film Holding Co Ltd is Overvalued by 8%.

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
12.98 CNY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
68
vs Industry
33
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-24
Median 5Y
-7.4
Industry
19
Forward
26.4
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
88
vs Industry
36
Median 3Y
11.5
Median 5Y
17.2
Industry
11.7
More Details
23.2
P/FCFE
P/FCFE
Price to FCFE
23.2
vs History
61
vs Industry
18
Median 3Y
38.1
Median 5Y
38.1
Industry
16
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
14
vs Industry
16
Median 3Y
3.7
Median 5Y
3.4
Industry
1.8
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
60
vs Industry
26
Median 3Y
3.2
Median 5Y
3.2
Industry
1.6
Forward
2.7
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
63
vs Industry
14
Median 3Y
15.4
Median 5Y
14.4
Industry
3.6
More Details
41.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.8
vs History
17
vs Industry
7
Median 3Y
-8.7
Median 5Y
-5.5
Industry
9.3
Forward
10.8
More Details
41.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.8
vs History
17
vs Industry
8
Median 3Y
-8.7
Median 5Y
-5.5
Industry
13.2
Forward
24.5
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
88
vs Industry
29
Median 3Y
14.8
Median 5Y
21.9
Industry
10.8
More Details
14.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.1
vs History
65
vs Industry
26
Median 3Y
28.5
Median 5Y
28
Industry
13.4
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
19
vs Industry
32
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Wanda Film Holding 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
Wanda Film Holding Co Ltd
SZSE:002739
30.8B CNY 2.3 -112 41.8 41.8
US
Netflix Inc
NASDAQ:NFLX
258.7B USD 7.4 40 11.6 33.5
US
Walt Disney Co
NYSE:DIS
197.5B USD 2.5 73.4 16.7 25.8
LU
Spotify Technology SA
NYSE:SPOT
59.2B USD 4 -501.3 2 271.3 -428.2
NL
Universal Music Group NV
AEX:UMG
53.4B EUR 4.8 42.3 30.5 38.7
CN
Tencent Music Entertainment Group
NYSE:TME
22.9B USD 6 34.1 28.3 34.3
US
Live Nation Entertainment Inc
NYSE:LYV
22B USD 0.9 87.4 14.7 23.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.5B USD 0.5 -6.2 2.5 -103.1
FR
Bollore SE
PAR:BOL
18B EUR 1.3 6.1 16.2 40.2
US
Warner Music Group Corp
NASDAQ:WMG
18.2B USD 2.9 39.9 17.5 24
US
Roku Inc
NASDAQ:ROKU
8.7B USD 2.4 -15.3 -26.1 -20.4

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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