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Borussia Dortmund GmbH & Co KGaA
XETRA:BVB

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Borussia Dortmund GmbH & Co KGaA Logo
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
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Price: 3.705 EUR 1.79% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one BVB stock under the Base Case scenario is 4.911 EUR. Compared to the current market price of 3.705 EUR, Borussia Dortmund GmbH & Co KGaA is Undervalued by 25%.

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.

BVB Relative Value
Base Case
4.911 EUR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
93
vs Industry
61
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
Forward
0.9
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
31
vs Industry
35
Median 3Y
-12.5
Median 5Y
-6.8
Industry
18.8
Forward
8.7
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
63
vs Industry
34
Median 3Y
12.1
Median 5Y
16.5
Industry
11.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.1
Industry
15.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
93
vs Industry
53
Median 3Y
1.4
Median 5Y
1.7
Industry
1.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
93
vs Industry
57
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
Forward
1
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
93
vs Industry
71
Median 3Y
1.3
Median 5Y
1.4
Industry
3.5
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
93
vs Industry
51
Median 3Y
4.7
Median 5Y
5.7
Industry
9.2
Forward
3.6
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
41
vs Industry
32
Median 3Y
-6
Median 5Y
-5.5
Industry
13.1
Forward
17.5
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
63
vs Industry
32
Median 3Y
12.2
Median 5Y
16.8
Industry
10.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-5.3
Industry
13.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
87
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
More Details

Multiples Across Competitors

BVB Competitors Multiples
Borussia Dortmund GmbH & Co KGaA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
408.9m EUR 0.9 10.2 3 10.5
US
Netflix Inc
NASDAQ:NFLX
241.9B USD 6.9 37.6 11 31.5
US
Walt Disney Co
NYSE:DIS
212B USD 2.4 71 16.3 25.1
LU
Spotify Technology SA
NYSE:SPOT
57.4B USD 3.9 -488 2 207.6 -416.2
NL
Universal Music Group NV
AEX:UMG
50.2B EUR 4.5 39.9 28.8 36.6
CN
Tencent Music Entertainment Group
NYSE:TME
22.1B USD 5.8 32.6 27 32.7
US
Live Nation Entertainment Inc
NYSE:LYV
21B USD 0.9 66.4 12.9 19.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.8B USD 0.5 -6.3 2.5 -103.7
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.5 41.1
US
Warner Music Group Corp
NASDAQ:WMG
16.8B USD 2.7 36.5 16.3 22.2
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.9B EUR 3.3 28.7 12.7 15.6

See Also

Summary
BVB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BVB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BVB stock valuation using valuation multiples.
Wall Street Estimates
BVB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BVB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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