Zhejiang Huace Film & TV Co Ltd
SZSE:300133

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Zhejiang Huace Film & TV Co Ltd
SZSE:300133
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Price: 7.7 CNY -0.77% Market Closed
Market Cap: 14.6B CNY
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Relative Value

The Relative Value of one Zhejiang Huace Film & TV Co Ltd stock under the Base Case scenario is 5.45 CNY. Compared to the current market price of 7.7 CNY, Zhejiang Huace Film & TV Co Ltd is Overvalued by 29%.

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
5.45 CNY
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
10
Median 3Y
5.2
Median 5Y
4.4
Industry
1.6
Forward
5.4
vs History
17
vs Industry
7
Median 3Y
33.9
Median 5Y
26.6
Industry
18.6
Forward
27.7
vs History
vs Industry
2
Median 3Y
26.5
Median 5Y
10.9
Industry
11.4
vs History
vs Industry
4
Median 3Y
12.7
Median 5Y
9.5
Industry
16
vs History
22
vs Industry
35
Median 3Y
1.8
Median 5Y
1.8
Industry
1.8
vs History
15
vs Industry
15
Median 3Y
3.7
Median 5Y
2.9
Industry
1.7
Forward
4.3
vs History
25
vs Industry
10
Median 3Y
12.6
Median 5Y
10.6
Industry
3.6
vs History
19
vs Industry
7
Median 3Y
25.6
Median 5Y
17.2
Industry
9.1
Forward
22.6
vs History
19
vs Industry
7
Median 3Y
25.6
Median 5Y
17.2
Industry
13
Forward
23.6
vs History
vs Industry
4
Median 3Y
15.2
Median 5Y
9.5
Industry
11
vs History
vs Industry
5
Median 3Y
15.6
Median 5Y
10.5
Industry
13.5
vs History
19
vs Industry
28
Median 3Y
1.8
Median 5Y
1.7
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Zhejiang Huace Film & TV Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhejiang Huace Film & TV Co Ltd
SZSE:300133
14.6B CNY 6.2 48 32.5 32.5
US
Netflix Inc
NASDAQ:NFLX
532.6B USD 13.3 57.5 20 48.4
US
Walt Disney Co
NYSE:DIS
220.2B USD 2.3 24.7 13.3 18.3
LU
Spotify Technology SA
NYSE:SPOT
145.4B USD 7.7 106.6 64.1 68.5
NL
Universal Music Group NV
AEX:UMG
48.8B EUR 4.1 23.4 23.1 28.4
US
TKO Group Holdings Inc
NYSE:TKO
34.2B USD 25.6 202.3 98.3 130.1
US
Live Nation Entertainment Inc
NYSE:LYV
33.4B USD 1.5 48.2 17.8 26
CN
Tencent Music Entertainment Group
NYSE:TME
30.3B USD 7.5 22.8 24.8 24.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
29B USD 0.8 -2.7 2.9 73.6
FR
Bollore SE
PAR:BOL
15.1B EUR 4.8 8.3 11.4 -32.7
US
Warner Music Group Corp
NASDAQ:WMG
15.5B USD 2.5 34.8 16.1 22.5