Cineplex Inc
TSX:CGX

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Cineplex Inc
TSX:CGX
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Price: 10.45 CAD 1.75% Market Closed
Market Cap: 662.8m CAD

Relative Value

The Relative Value of one CGX stock under the Base Case scenario is 39.85 CAD. Compared to the current market price of 10.45 CAD, Cineplex Inc is Undervalued by 74%.

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
39.85 CAD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.5
vs History
vs Industry
46
Median 3Y
2.4
Median 5Y
-1.7
Industry
17.9
Forward
22.5
vs History
15
vs Industry
52
Median 3Y
4.8
Median 5Y
3.8
Industry
10.9
vs History
vs Industry
40
Median 3Y
-3.6
Median 5Y
-4.3
Industry
15.6
vs History
vs Industry
0
Median 3Y
-8.5
Median 5Y
-3.8
Industry
1.7
vs History
58
vs Industry
38
Median 3Y
1.8
Median 5Y
2
Industry
1.6
Forward
1.6
vs History
60
vs Industry
46
Median 3Y
2.7
Median 5Y
3
Industry
3.4
vs History
23
vs Industry
30
Median 3Y
9.3
Median 5Y
7.9
Industry
8.6
Forward
6.7
vs History
4
vs Industry
14
Median 3Y
17.6
Median 5Y
12
Industry
12.4
Forward
13.4
vs History
19
vs Industry
23
Median 3Y
19.2
Median 5Y
14.6
Industry
10.4
vs History
0
vs Industry
14
Median 3Y
30.7
Median 5Y
26.5
Industry
12.9
vs History
44
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
662.8m CAD 0.5 -8.3 11.2 68
US
Netflix Inc
NASDAQ:NFLX
509.7B USD 12.7 55 19.2 46.3
US
Walt Disney Co
NYSE:DIS
208.4B USD 2.2 23.4 12.7 17.5
LU
Spotify Technology SA
NYSE:SPOT
134.6B USD 7.4 103.1 61.9 66.1
NL
Universal Music Group NV
AEX:UMG
49.9B EUR 4.2 23.9 23.6 29.1
US
Live Nation Entertainment Inc
NYSE:LYV
34.2B USD 1.5 49.4 18.3 26.7
US
TKO Group Holdings Inc
NYSE:TKO
32.4B USD 24.2 191.3 92.9 123
CN
Tencent Music Entertainment Group
NYSE:TME
25.6B USD 6.5 27.8 19.4 21.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
22.7B USD 0.6 -2.1 2.6 65.8
FR
Bollore SE
PAR:BOL
16.1B EUR 5.1 8.8 12.6 -36.3
US
Warner Music Group Corp
NASDAQ:WMG
14.4B USD 2.3 32.3 15.2 21.2
P/E Multiple
Earnings Growth PEG
CA
Cineplex Inc
TSX:CGX
Average P/E: 57.2
Negative Multiple: -8.3
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
55
23%
2.4
US
Walt Disney Co
NYSE:DIS
23.4
38%
0.6
LU
Spotify Technology SA
NYSE:SPOT
103.1
42%
2.5
NL
Universal Music Group NV
AEX:UMG
23.9
3%
8
US
Live Nation Entertainment Inc
NYSE:LYV
49.4
10%
4.9
US
TKO Group Holdings Inc
NYSE:TKO
191.3
39%
4.9
CN
Tencent Music Entertainment Group
NYSE:TME
27.8
19%
1.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.1 N/A N/A
FR
Bollore SE
PAR:BOL
8.8
-43%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
32.3
24%
1.3