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Zhejiang Talent Television and Film Co Ltd
SZSE:300426

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Zhejiang Talent Television and Film Co Ltd
SZSE:300426
Watchlist
Price: 8.73 CNY 1.63%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Talent Television and Film Co Ltd stock under the Base Case scenario is 6.35 CNY. Compared to the current market price of 8.73 CNY, Zhejiang Talent Television and Film Co Ltd is Overvalued by 27%.

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
6.35 CNY
Overvaluation 27%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
66
vs Industry
12
Median 3Y
7.5
Median 5Y
7.5
Industry
1.5
More Details
32.7
P/E
P/E
Price to Earnings
32.7
vs History
43
vs Industry
15
Median 3Y
48.1
Median 5Y
-2.2
Industry
18.8
More Details
974.3
P/OCF
P/OCF
Price to OCF
974.3
vs History
9
vs Industry
0
Median 3Y
34.3
Median 5Y
20.9
Industry
11.6
More Details
66.7
P/FCFE
P/FCFE
Price to FCFE
66.7
vs History
24
vs Industry
7
Median 3Y
21.8
Median 5Y
12.1
Industry
15.9
More Details
28.6
P/B
P/B
Price to Book Value
28.6
vs History
62
vs Industry
1
Median 3Y
60.8
Median 5Y
33.3
Industry
1.8
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
67
vs Industry
12
Median 3Y
9.6
Median 5Y
9.4
Industry
1.6
More Details
16.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.9
vs History
62
vs Industry
10
Median 3Y
31.2
Median 5Y
20.8
Industry
3.5
More Details
22.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.7
vs History
40
vs Industry
13
Median 3Y
28.3
Median 5Y
-3.1
Industry
9.2
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
40
vs Industry
17
Median 3Y
28.3
Median 5Y
-3.1
Industry
13.1
More Details
1 046.7
EV/OCF
EV/OCF
Enterprise Value to OCF
1 046.7
vs History
9
vs Industry
0
Median 3Y
44.2
Median 5Y
21.7
Industry
10.7
More Details
1 177.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 177.5
vs History
9
vs Industry
0
Median 3Y
44.2
Median 5Y
22.4
Industry
13.3
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
35
vs Industry
29
Median 3Y
2.2
Median 5Y
1.8
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Talent Television and Film 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 Talent Television and Film Co Ltd
SZSE:300426
3.6B CNY 6.8 32.7 22.7 22.7
US
Netflix Inc
NASDAQ:NFLX
237.8B USD 6.8 36.9 10.8 31
US
Walt Disney Co
NYSE:DIS
207.8B USD 2.3 69.6 16 24.6
LU
Spotify Technology SA
NYSE:SPOT
56.4B USD 3.8 -481 2 173.8 -409.8
NL
Universal Music Group NV
AEX:UMG
50.5B EUR 4.5 40.1 28.9 36.7
CN
Tencent Music Entertainment Group
NYSE:TME
21.3B USD 5.5 31.3 25.9 31.4
US
Live Nation Entertainment Inc
NYSE:LYV
20.8B USD 0.9 65.9 12.8 19.1
FR
Bollore SE
PAR:BOL
17.9B EUR 1.3 6.1 16.2 40.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
18.6B USD 0.4 -5.9 2.5 -101.6
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD 2.7 37.6 16.7 22.8
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29.1 12.9 15.9

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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