B

Beijing Baination Pictures Co Ltd
SZSE:300291

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Beijing Baination Pictures Co Ltd
SZSE:300291
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Price: 5.63 CNY -0.53% Market Closed
Market Cap: 5.3B CNY

Relative Value

The Relative Value of one Beijing Baination Pictures Co Ltd stock under the Base Case scenario is 4.42 CNY. Compared to the current market price of 5.63 CNY, Beijing Baination Pictures Co Ltd is Overvalued by 21%.

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
4.42 CNY
Overvaluation 21%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
17
Median 3Y
9.7
Median 5Y
9.3
Industry
1.5
Forward
5.3
vs History
vs Industry
1
Median 3Y
-21.8
Median 5Y
-11.7
Industry
17.1
Forward
37.2
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-10.2
Industry
11.1
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-13.4
Industry
15.6
vs History
19
vs Industry
49
Median 3Y
1.5
Median 5Y
1.4
Industry
1.8
vs History
4
vs Industry
21
Median 3Y
7.8
Median 5Y
6
Industry
1.6
Forward
4.3
vs History
vs Industry
4
Median 3Y
-21
Median 5Y
23.4
Industry
3.6
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-12.8
Industry
8.9
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-12.8
Industry
12.7
Forward
33.8
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-7.7
Industry
10.7
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.1
Industry
12.6
vs History
30
vs Industry
45
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Beijing Baination Pictures 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
Beijing Baination Pictures Co Ltd
SZSE:300291
5.3B CNY 21.4 -13 -7 -7
US
Netflix Inc
NASDAQ:NFLX
410.1B USD 9.5 39.3 14.4 32.8
US
Walt Disney Co
NYSE:DIS
196B USD 2.1 15.8 11.8 16.3
LU
Spotify Technology SA
NYSE:SPOT
117.8B USD 6 72 44.5 46.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.4B USD 1.8 139.1 4.9 55.3
NL
Universal Music Group NV
AEX:UMG
38.9B EUR 2.6 6.9 8.2 8.2
US
TKO Group Holdings Inc
NYSE:TKO
39.8B USD 9.2 173.8 29.4 42
US
Live Nation Entertainment Inc
NYSE:LYV
32.1B USD 1.3 99.5 16.3 24.1
CN
Tencent Music Entertainment Group
NYSE:TME
28.6B USD 6.4 18.7 19.6 19.6
FR
Bollore SE
PAR:BOL
13B EUR 8.4 -7.7 -12.1 -11.5
US
Roku Inc
NASDAQ:ROKU
15B USD 3.3 -543.2 -159.5 -114.9
P/E Multiple
Earnings Growth PEG
CN
B
Beijing Baination Pictures Co Ltd
SZSE:300291
Average P/E: 70.6
Negative Multiple: -13
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
39.3
25%
1.6
US
Walt Disney Co
NYSE:DIS
15.8
6%
2.6
LU
Spotify Technology SA
NYSE:SPOT
72
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
139.1
N/A N/A
NL
Universal Music Group NV
AEX:UMG
6.9
2%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
173.8
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
99.5
7%
14.2
CN
Tencent Music Entertainment Group
NYSE:TME
18.7
22%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.7
-39%
N/A
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -543.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
Beijing Baination Pictures Co Ltd
SZSE:300291
Average EV/EBITDA: 18.6
Negative Multiple: -7
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
14.4
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11.8
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
44.5
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
4.9
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.2
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.4
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.3
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
19.6
22%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.1 N/A N/A
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -159.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
Beijing Baination Pictures Co Ltd
SZSE:300291
Average EV/EBIT: 30.7
Negative Multiple: -7
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
32.8
25%
1.3
US
Walt Disney Co
NYSE:DIS
16.3
17%
1
LU
Spotify Technology SA
NYSE:SPOT
46.9
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
55.3
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.2
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
42
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.1
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
19.6
23%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.5 N/A N/A
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -114.9 N/A N/A