Juventus Football Club S.p.A.

BIT:JUVE Stock Report

Market Cap: €1.1b

Juventus Football Club Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 JUVE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JUVE (€2.95) is trading above our estimate of fair value (€1.48)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for JUVE. This is calculated by dividing JUVE's market cap by their current revenue.
What is JUVE's PS Ratio?
PS Ratio2.9x
Sales€384.47m
Market Cap€1.12b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for JUVE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
SSL S.S. Lazio
0.3xn/a€64.1m
LFG Leone Film Group
0.3x-0.6%€22.7m
LBM Lady Bacardi Media
0.09xn/a€14.9m
LMG Lucisano Media Group
0.4x34.1%€13.7m
JUVE Juventus Football Club
2.9x4.9%€1.1b

Price-To-Sales vs Peers: JUVE is expensive based on its Price-To-Sales Ratio (2.9x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

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

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
JUVE 2.9xIndustry Avg. 1.4xNo. of Companies35PS01.63.24.86.48+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: JUVE is expensive based on its Price-To-Sales Ratio (2.9x) compared to the European Entertainment industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is JUVE'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.

JUVE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ratio2.7x

Price-To-Sales vs Fair Ratio: JUVE is expensive based on its Price-To-Sales Ratio (2.9x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).


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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