Beijing Funshine Culture Media Co Ltd
SZSE:300860

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Beijing Funshine Culture Media Co Ltd
SZSE:300860
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Price: 30.03 CNY 4.63% Market Closed
Market Cap: 5.7B CNY

Relative Value

The Relative Value of one Beijing Funshine Culture Media Co Ltd stock under the Base Case scenario is 14.11 CNY. Compared to the current market price of 30.03 CNY, Beijing Funshine Culture Media Co Ltd is Overvalued by 53%.

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
14.11 CNY
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
10
Median 3Y
9.7
Median 5Y
9.1
Industry
1.5
Forward
9.3
vs History
9
vs Industry
8
Median 3Y
104.3
Median 5Y
40
Industry
17.1
Forward
30.7
vs History
42
vs Industry
4
Median 3Y
62
Median 5Y
62.2
Industry
11.1
vs History
41
vs Industry
1
Median 3Y
63.1
Median 5Y
89.7
Industry
15.6
vs History
33
vs Industry
40
Median 3Y
1.6
Median 5Y
1.6
Industry
1.8
vs History
19
vs Industry
21
Median 3Y
4.8
Median 5Y
3.7
Industry
1.6
Forward
4.7
vs History
19
vs Industry
17
Median 3Y
16.7
Median 5Y
10.5
Industry
3.6
vs History
vs Industry
8
Median 3Y
-31.9
Median 5Y
5.2
Industry
8.9
Forward
11.2
vs History
vs Industry
9
Median 3Y
-31.9
Median 5Y
5.2
Industry
12.7
Forward
12.3
vs History
38
vs Industry
8
Median 3Y
25.8
Median 5Y
25.8
Industry
10.7
vs History
33
vs Industry
3
Median 3Y
28.4
Median 5Y
38.4
Industry
12.6
vs History
26
vs Industry
15
Median 3Y
3.9
Median 5Y
3.8
Industry
1.5

Multiples Across Competitors

Competitors Multiples
Beijing Funshine Culture Media 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 Funshine Culture Media Co Ltd
SZSE:300860
5.7B CNY 14.5 202.1 -219.5 -219.5
US
Netflix Inc
NASDAQ:NFLX
406.3B USD 9.5 39.4 14.5 32.9
US
Walt Disney Co
NYSE:DIS
195.6B USD 2.1 15.6 11.6 16
LU
Spotify Technology SA
NYSE:SPOT
114.8B USD 5.8 70.3 43.5 45.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
66.9B USD 1.8 141.9 5 56.2
NL
Universal Music Group NV
AEX:UMG
39.1B EUR 2.6 7 8.3 8.3
US
TKO Group Holdings Inc
NYSE:TKO
39.6B USD 9.1 172.4 29.2 41.7
US
Live Nation Entertainment Inc
NYSE:LYV
31.7B 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
Warner Music Group Corp
NASDAQ:WMG
14.4B USD 2.2 40.9 14.3 20
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Beijing Funshine Culture Media Co Ltd
SZSE:300860
Average EV/EBITDA: 18
Negative Multiple: -219.5
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
14.5
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11.6
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
43.5
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.3
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.2
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
Warner Music Group Corp
NASDAQ:WMG
14.3
14%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Beijing Funshine Culture Media Co Ltd
SZSE:300860
Average EV/EBIT: 29.4
Negative Multiple: -219.5
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
32.9
25%
1.3
US
Walt Disney Co
NYSE:DIS
16
17%
0.9
LU
Spotify Technology SA
NYSE:SPOT
45.8
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
56.2
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.3
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.7
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
Warner Music Group Corp
NASDAQ:WMG
20
18%
1.1