China Ruyi Holdings Limited

DB:4Z81 Stock Report

Market Cap: €3.2b

China Ruyi Holdings Valuation

Is 4Z81 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4Z81 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4Z81 (€0.24) is trading below our estimate of fair value (€0.53)

Significantly Below Fair Value: 4Z81 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4Z81?

Key metric: As 4Z81 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4Z81. This is calculated by dividing 4Z81's market cap by their current earnings.
What is 4Z81's PE Ratio?
PE Ratio29.1x
EarningsCN¥837.36m
Market CapCN¥24.40b

Price to Earnings Ratio vs Peers

How does 4Z81's PE Ratio compare to its peers?

The above table shows the PE ratio for 4Z81 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18x
EVD CTS Eventim KGaA
31.4x13.2%€7.9b
EDL Edel SE KGaA
8x9.7%€98.3m
SAX Ströer SE KGaA
23.1x29.2%€2.7b
RRTL RTL Group
9.3x-2.6%€3.7b
4Z81 China Ruyi Holdings
29.1x18.4%€26.3b

Price-To-Earnings vs Peers: 4Z81 is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

How does 4Z81's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
4Z81 29.1xIndustry Avg. 14.1xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4Z81 is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the European Entertainment industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is 4Z81's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4Z81 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.1x
Fair PE Ratio89.7x

Price-To-Earnings vs Fair Ratio: 4Z81 is good value based on its Price-To-Earnings Ratio (29.1x) compared to the estimated Fair Price-To-Earnings Ratio (89.7x).

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.

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