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Zhejiang Huace Film & TV Co Ltd
SZSE:300133

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Zhejiang Huace Film & TV Co Ltd Logo
Zhejiang Huace Film & TV Co Ltd
SZSE:300133
Watchlist
Price: 8 CNY 11.73% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Huace Film & TV Co Ltd stock under the Base Case scenario is 5.53 CNY. Compared to the current market price of 8 CNY, Zhejiang Huace Film & TV Co Ltd is Overvalued by 31%.

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
5.53 CNY
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
1
vs Industry
15
Median 3Y
3.6
Median 5Y
3.6
Industry
1.5
Forward
4.4
More Details
34.9
P/E
P/E
Price to Earnings
34.9
vs History
9
vs Industry
15
Median 3Y
25.1
Median 5Y
24.3
Industry
18.6
Forward
35.3
More Details
24.4
P/OCF
P/OCF
Price to OCF
24.4
vs History
28
vs Industry
17
Median 3Y
17.6
Median 5Y
12.5
Industry
11.3
More Details
17.6
P/FCFE
P/FCFE
Price to FCFE
17.6
vs History
20
vs Industry
24
Median 3Y
11.6
Median 5Y
10.8
Industry
15.7
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
23
vs Industry
35
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
11
vs Industry
21
Median 3Y
2.3
Median 5Y
2.6
Industry
1.6
Forward
3.2
More Details
14.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.8
vs History
20
vs Industry
14
Median 3Y
8.1
Median 5Y
9.5
Industry
3.5
More Details
25.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.7
vs History
17
vs Industry
13
Median 3Y
15.8
Median 5Y
15.8
Industry
9.1
Forward
19.5
More Details
25.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.7
vs History
17
vs Industry
16
Median 3Y
15.8
Median 5Y
15.8
Industry
12.9
Forward
20.4
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
31
vs Industry
23
Median 3Y
10.8
Median 5Y
10.4
Industry
10.3
More Details
17.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.9
vs History
31
vs Industry
25
Median 3Y
11
Median 5Y
11
Industry
12.8
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
3
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Huace Film & TV 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
Zhejiang Huace Film & TV Co Ltd
SZSE:300133
15B CNY 6 34.9 25.7 25.7
US
Netflix Inc
NASDAQ:NFLX
239.4B USD 6.9 37.2 10.9 31.2
US
Walt Disney Co
NYSE:DIS
212.1B USD 2.4 71 16.3 25.1
LU
Spotify Technology SA
NYSE:SPOT
56.4B USD 4 -99 1 067.2 -451.9
NL
Universal Music Group NV
AEX:UMG
50B EUR 4.5 39.7 28.7 36.4
CN
Tencent Music Entertainment Group
NYSE:TME
22.1B USD 5.8 32.6 27 32.7
US
Live Nation Entertainment Inc
NYSE:LYV
20.6B USD 0.9 65.3 12.6 18.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.9B USD 0.5 -6.4 2.5 -104
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.5 41.1
US
Warner Music Group Corp
NASDAQ:WMG
16.6B USD 2.6 36 16.1 22
US
Roku Inc
NASDAQ:ROKU
8.2B USD 2.3 -11.5 -16.8 -14.1

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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