Juventus Football Club S.p.A.

WBAG:JUV2 Stock Report

Market Cap: €1.1b

Juventus Football Club Valuation

Is JUV2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JUV2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JUV2 (€3.03) is trading above our estimate of fair value (€1.56)

Significantly Below Fair Value: JUV2 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JUV2?

Key metric: As JUV2 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JUV2. This is calculated by dividing JUV2's market cap by their current revenue.
What is JUV2's PS Ratio?
PS Ratio3x
Sales€384.47m
Market Cap€1.15b

Price to Sales Ratio vs Peers

How does JUV2's PS Ratio compare to its peers?

The above table shows the PS ratio for JUV2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
603103 Hengdian EntertainmentLTD
4.7x22.1%CN¥8.6b
5253 COVER
4.7x17.3%JP¥168.0b
600088 China Television Media
6.5xn/aCN¥7.0b
SPHR Sphere Entertainment
1.3x2.7%US$1.4b
JUV2 Juventus Football Club
3x4.9%€1.1b

Price-To-Sales vs Peers: JUV2 is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does JUV2's PS Ratio compare vs other companies in the European Entertainment Industry?

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
JUV2 3.0xIndustry Avg. 1.4xNo. of Companies36PS01.63.24.86.48+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: JUV2 is expensive based on its Price-To-Sales Ratio (3x) compared to the European Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is JUV2's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JUV2 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JUV2's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Paramount Global

US$7.7b

Operates as a media, streaming, and entertainment company worldwide.

PARA

US$10.61

7D

4.8%

1Y

-17.8%

MFE-Mediaforeurope

€1.9b

Operates in the television industry in Italy and Spain.

MFE2

€4.02

7D

0.1%

1Y

38.1%

Weibo

US$2.2b

Through its subsidiaries, operates as a social media platform for people to create, discover, and distribute content in the People’s Republic of China.

WBO

US$8.85

7D

8.6%

1Y

-20.3%