Wanda Film Holding Co Ltd
SZSE:002739

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Wanda Film Holding Co Ltd
SZSE:002739
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Price: 10.11 CNY 2.64% Market Closed
Market Cap: ¥21.4B

EV/IC

1.5
Current
9%
Cheaper
vs 3-y average of 1.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
¥26.3B
/
Invested Capital
¥17.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
¥26.3B
/
Invested Capital
¥17.5B

Valuation Scenarios

Wanda Film Holding Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth ¥11.13 (10% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+95%
Average Upside
35%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 ¥10.11
0%
3-Year Average 1.7 ¥11.13
+10%
5-Year Average 1.7 ¥11.13
+10%
Industry Average 3 ¥19.74
+95%
Country Average 1.9 ¥12.7
+26%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Wanda Film Holding Co Ltd
SZSE:002739
21.4B CNY 1.5 -93.2
US
Netflix Inc
NASDAQ:NFLX
387.6B USD 8.9 29
US
Walt Disney Co
NYSE:DIS
185.9B USD 1.2 15.2
LU
Spotify Technology SA
NYSE:SPOT
90.9B USD 22.1 28.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
66.9B USD 1 92
NL
Universal Music Group NV
AEX:UMG
32.7B EUR 3.3 21.3
US
Live Nation Entertainment Inc
NYSE:LYV
37.3B USD 2.8 -675.6
US
TKO Group Holdings Inc
NYSE:TKO
36.1B USD 2.7 157.6
FR
Bollore SE
PAR:BOL
15B EUR 0.5 43.1
US
Roku Inc
NASDAQ:ROKU
18.3B USD 9.7 207.2
US
Warner Music Group Corp
NASDAQ:WMG
14.6B USD 2 48.8
P/E Multiple
Earnings Growth PEG
CN
Wanda Film Holding Co Ltd
SZSE:002739
Average P/E: 71.4
Negative Multiple: -93.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
29
-15%
N/A
US
Walt Disney Co
NYSE:DIS
15.2
6%
2.5
LU
Spotify Technology SA
NYSE:SPOT
28.6
22%
1.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
92
N/A N/A
NL
Universal Music Group NV
AEX:UMG
21.3
16%
1.3
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -675.6 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
157.6
57%
2.8
FR
Bollore SE
PAR:BOL
43.1
-1%
N/A
US
Roku Inc
NASDAQ:ROKU
207.2
94%
2.2
US
Warner Music Group Corp
NASDAQ:WMG
48.8
41%
1.2

Market Distribution

In line with most companies in China
Percentile
42nd
Based on 7 566 companies
42nd percentile
1.5
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Wanda Film Holding Co Ltd
Glance View

Market Cap
21.4B CNY
Industry
Media

Wanda Film Holding Co., Ltd. stands as a towering figure in China's entertainment landscape, weaving together a multifaceted business model that extends from the epicenter of cinematic creation to nationwide exhibition venues. Emerging from the inventive vision of its parent company, Dalian Wanda Group, Wanda Film Holding melds the art of storytelling with strategic business acumen. Anchored by its extensive portfolio of movie theaters, the company operates one of the largest cinema chains in China, boasting thousands of screens that act as conduits for both domestic and international films. This vast theater network not only provides a platform for screening blockbuster hits but also serves as a revenue engine through ticket sales, concessions, and ancillary services such as advertising and merchandise sales. Beyond the glow of the silver screen, Wanda Film Holding diversifies its revenue streams by stepping into the shoes of a film producer and distributor. Engaging directly in content creation, the company invests in film production, playing a pivotal role in shaping narratives that resonate with both local and global audiences. This dual approach allows Wanda Film to cultivate a self-sustained ecosystem within the entertainment industry, bridging the gap between content creation and consumption. Through strategic partnerships and acquisitions, Wanda Film has also expanded its influence internationally, capturing a slice of the global film market. By integrating these various segments of the industry, Wanda Film not only capitalizes on the complete life cycle of cinematic products but also mitigates risks by spreading its operations across both production and exhibition, crafting a resilient business model in the dynamic world of entertainment.

Intrinsic Value
13.44 CNY
Undervaluation 25%
Intrinsic Value
Price ¥10.11
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