Universal Music Group NV
VSE:UMG

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Universal Music Group NV
VSE:UMG
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Price: 27.79 EUR 0.22%
Market Cap: 50.8B EUR

Relative Value

The Relative Value of one UMG stock under the Base Case scenario is 27.01 EUR. Compared to the current market price of 27.79 EUR, Universal Music Group NV is Overvalued by 3%.

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.

UMG Relative Value
Base Case
27.01 EUR
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
20
Median 3Y
4
Median 5Y
4
Industry
1.5
Forward
4
vs History
78
vs Industry
15
Median 3Y
38.4
Median 5Y
38.4
Industry
17.9
Forward
27.2
vs History
27
vs Industry
13
Median 3Y
26.4
Median 5Y
26.7
Industry
11.1
vs History
68
vs Industry
16
Median 3Y
28.8
Median 5Y
29.8
Industry
15.7
vs History
85
vs Industry
4
Median 3Y
15.9
Median 5Y
16.4
Industry
1.8
vs History
27
vs Industry
19
Median 3Y
4.1
Median 5Y
4.1
Industry
1.6
Forward
4.2
vs History
23
vs Industry
18
Median 3Y
9.3
Median 5Y
9.3
Industry
3.5
vs History
61
vs Industry
10
Median 3Y
26.1
Median 5Y
25.3
Industry
8.9
Forward
18.4
vs History
34
vs Industry
12
Median 3Y
28.3
Median 5Y
28.1
Industry
12.5
Forward
22.7
vs History
27
vs Industry
12
Median 3Y
27.5
Median 5Y
27.7
Industry
10.9
vs History
27
vs Industry
13
Median 3Y
28.4
Median 5Y
28.6
Industry
13.5
vs History
74
vs Industry
11
Median 3Y
5.9
Median 5Y
6.2
Industry
1.4

Multiples Across Competitors

UMG Competitors Multiples
Universal Music Group NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Universal Music Group NV
VSE:UMG
50.8B EUR 4.3 24.4 24 29.6
US
Netflix Inc
NASDAQ:NFLX
521.8B USD 13 56.3 19.6 47.4
US
Walt Disney Co
NYSE:DIS
219.6B USD 2.3 24.6 13.3 18.3
LU
Spotify Technology SA
NYSE:SPOT
145.4B USD 7.8 108.4 65.2 69.7
US
Live Nation Entertainment Inc
NYSE:LYV
33.3B USD 1.5 48 17.8 25.9
US
TKO Group Holdings Inc
NYSE:TKO
32.6B USD 24.4 193 93.8 124.1
CN
Tencent Music Entertainment Group
NYSE:TME
28.6B USD 7.1 21.6 23.4 23.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
26B USD 0.7 -2.4 2.8 69.9
FR
Bollore SE
PAR:BOL
15B EUR 4.8 8.3 11.3 -32.5
US
Warner Music Group Corp
NASDAQ:WMG
13.9B USD 2.2 31.1 14.7 20.6
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Universal Music Group NV
VSE:UMG
Average EV/EBIT: 47.6
29.6
18%
1.6
US
Netflix Inc
NASDAQ:NFLX
47.4
22%
2.2
US
Walt Disney Co
NYSE:DIS
18.3
19%
1
LU
Spotify Technology SA
NYSE:SPOT
69.7
42%
1.7
US
Live Nation Entertainment Inc
NYSE:LYV
25.9
18%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
124.1
51%
2.4
CN
Tencent Music Entertainment Group
NYSE:TME
23.4
23%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
69.9
51%
1.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -32.5 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.6
11%
1.9
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A