Universal Music Group NV
VSE:UMG

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Universal Music Group NV
VSE:UMG
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Price: 28.24 EUR -0.39%
Market Cap: 51.7B EUR

Relative Value

The Relative Value of one UMG stock under the Base Case scenario is 26.53 EUR. Compared to the current market price of 28.24 EUR, Universal Music Group NV is Overvalued by 6%.

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
26.53 EUR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
20
Median 3Y
4
Median 5Y
4
Industry
1.4
Forward
4.1
vs History
78
vs Industry
15
Median 3Y
39.4
Median 5Y
38.6
Industry
17.5
Forward
27.5
vs History
26
vs Industry
13
Median 3Y
26.4
Median 5Y
26.7
Industry
10.8
vs History
67
vs Industry
16
Median 3Y
29.8
Median 5Y
29.9
Industry
15.4
vs History
84
vs Industry
4
Median 3Y
16.1
Median 5Y
16.5
Industry
1.7
vs History
23
vs Industry
19
Median 3Y
4.1
Median 5Y
4.1
Industry
1.5
Forward
4.2
vs History
21
vs Industry
18
Median 3Y
9.3
Median 5Y
9.3
Industry
3.4
vs History
56
vs Industry
10
Median 3Y
26.4
Median 5Y
25.4
Industry
8.6
Forward
18.6
vs History
32
vs Industry
12
Median 3Y
28.3
Median 5Y
28.1
Industry
12.4
Forward
22.9
vs History
26
vs Industry
12
Median 3Y
27.5
Median 5Y
27.7
Industry
10.3
vs History
26
vs Industry
13
Median 3Y
28.4
Median 5Y
28.6
Industry
13
vs History
73
vs Industry
11
Median 3Y
6
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
51.4B EUR 4.3 24.6 24.3 29.9
US
Netflix Inc
NASDAQ:NFLX
518.3B USD 12.9 55.9 19.5 47.1
US
Walt Disney Co
NYSE:DIS
206.4B USD 2.2 23.2 12.6 17.3
LU
Spotify Technology SA
NYSE:SPOT
134B USD 7.3 101.3 60.7 64.9
US
Live Nation Entertainment Inc
NYSE:LYV
33.1B USD 1.5 47.8 17.7 25.8
US
TKO Group Holdings Inc
NYSE:TKO
31.5B USD 23.5 186 90.4 119.5
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
23.6B USD 0.6 -2.2 2.7 67
FR
Bollore SE
PAR:BOL
16B EUR 5.1 8.8 12.5 -36.1
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
US
Warner Music Group Corp
NASDAQ:WMG
13.6B USD 2.1 30.5 14.5 20.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Universal Music Group NV
VSE:UMG
Average EV/EBIT: 46
29.9
18%
1.7
US
Netflix Inc
NASDAQ:NFLX
47.1
22%
2.1
US
Walt Disney Co
NYSE:DIS
17.3
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
64.9
43%
1.5
US
Live Nation Entertainment Inc
NYSE:LYV
25.8
17%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
119.5
50%
2.4
CN
Tencent Music Entertainment Group
NYSE:TME
22.4
21%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
67
52%
1.3
FR
Bollore SE
PAR:BOL
Negative Multiple: -36.1 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.2
12%
1.7