Cineplex Inc
TSX:CGX

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Cineplex Inc
TSX:CGX
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Price: 11.5 CAD 1.5% Market Closed
Market Cap: 729.4m CAD

Relative Value

The Relative Value of one CGX stock under the Base Case scenario is 41.31 CAD. Compared to the current market price of 11.5 CAD, Cineplex Inc is Undervalued by 72%.

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.

CGX Relative Value
Base Case
41.31 CAD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
Forward
0.5
vs History
vs Industry
46
Median 3Y
2.4
Median 5Y
-1.7
Industry
17.9
Forward
24.8
vs History
17
vs Industry
52
Median 3Y
4.8
Median 5Y
4.1
Industry
11.1
vs History
vs Industry
40
Median 3Y
-3.7
Median 5Y
-4.3
Industry
15.7
vs History
vs Industry
0
Median 3Y
-8.6
Median 5Y
-3.9
Industry
1.8
vs History
58
vs Industry
38
Median 3Y
1.8
Median 5Y
2
Industry
1.6
Forward
1.7
vs History
58
vs Industry
46
Median 3Y
2.7
Median 5Y
3
Industry
3.5
vs History
22
vs Industry
30
Median 3Y
9.3
Median 5Y
8.1
Industry
8.9
Forward
7.5
vs History
6
vs Industry
14
Median 3Y
17.8
Median 5Y
12
Industry
12.5
Forward
15.2
vs History
20
vs Industry
23
Median 3Y
19.2
Median 5Y
14.9
Industry
10.9
vs History
1
vs Industry
14
Median 3Y
30.7
Median 5Y
27.9
Industry
13.5
vs History
36
vs Industry
43
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4

Multiples Across Competitors

CGX Competitors Multiples
Cineplex Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Cineplex Inc
TSX:CGX
729.4m CAD 0.6 -9.2 11.5 69.9
US
Netflix Inc
NASDAQ:NFLX
531B USD 13.2 57.3 19.9 48.2
US
Walt Disney Co
NYSE:DIS
209.3B USD 2.2 23.5 12.8 17.5
LU
Spotify Technology SA
NYSE:SPOT
146B USD 7.9 109.3 65.8 70.3
NL
Universal Music Group NV
AEX:UMG
50B EUR 4.2 24 23.6 29.1
US
Live Nation Entertainment Inc
NYSE:LYV
33.5B USD 1.5 48.3 17.9 26.1
US
TKO Group Holdings Inc
NYSE:TKO
32.9B USD 24.6 194.4 94.5 125
CN
Tencent Music Entertainment Group
NYSE:TME
27.6B USD 6.8 20.9 22.4 22.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.3B USD 0.6 -2.2 2.7 67.8
FR
Bollore SE
PAR:BOL
15.4B EUR 4.9 8.4 11.8 -33.8
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
P/E Multiple
Earnings Growth PEG
CA
Cineplex Inc
TSX:CGX
Average P/E: 60.8
Negative Multiple: -9.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
57.3
23%
2.5
US
Walt Disney Co
NYSE:DIS
23.5
37%
0.6
LU
Spotify Technology SA
NYSE:SPOT
109.3
42%
2.6
NL
Universal Music Group NV
AEX:UMG
24
3%
8
US
Live Nation Entertainment Inc
NYSE:LYV
48.3
10%
4.8
US
TKO Group Holdings Inc
NYSE:TKO
194.4
39%
5
CN
Tencent Music Entertainment Group
NYSE:TME
20.9
19%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.2 N/A N/A
FR
Bollore SE
PAR:BOL
8.4
-43%
N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -17.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Cineplex Inc
TSX:CGX
Average EV/EBIT: 52.9
69.9
31%
2.3
US
Netflix Inc
NASDAQ:NFLX
48.2
22%
2.2
US
Walt Disney Co
NYSE:DIS
17.5
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
70.3
42%
1.7
NL
Universal Music Group NV
AEX:UMG
29.1
18%
1.6
US
Live Nation Entertainment Inc
NYSE:LYV
26.1
18%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
125
51%
2.5
CN
Tencent Music Entertainment Group
NYSE:TME
22.4
23%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.8
51%
1.3
FR
Bollore SE
PAR:BOL
Negative Multiple: -33.8 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A