Cineplex Inc
TSX:CGX

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Cineplex Inc
TSX:CGX
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Price: 10.19 CAD 5.71% Market Closed
Market Cap: CA$642m

Relative Value

The Relative Value of one CGX stock under the Base Case scenario is 32.15 CAD. Compared to the current market price of 10.19 CAD, Cineplex Inc is Undervalued by 68%.

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.

CGX Relative Value
Base Case
32.15 CAD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CGX Competitors Multiples
Cineplex Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Cineplex Inc
TSX:CGX
611.8m CAD 0.5 -17.2 8.7 23.6
US
Netflix Inc
NASDAQ:NFLX
394.3B USD 8.7 35.9 13.3 29.9
US
Walt Disney Co
NYSE:DIS
176.6B USD 1.8 14.4 10.8 15.1
LU
Spotify Technology SA
NYSE:SPOT
101.4B USD 5 38.8 33.6 35.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
68B USD 1.8 93.6 5.1 73.3
US
TKO Group Holdings Inc
NYSE:TKO
37.7B USD 8.7 164.7 26.6 40
US
Live Nation Entertainment Inc
NYSE:LYV
35.7B USD 1.4 -648.2 19.3 29.3
NL
Universal Music Group NV
AEX:UMG
28.9B EUR 2.3 18.7 15.4 15.4
FR
Bollore SE
PAR:BOL
13.5B EUR 4.6 38.9 -40.9 -40.9
CN
Tencent Music Entertainment Group
NYSE:TME
15.4B USD 3.2 9.6 9.1 9.1
US
Roku Inc
NASDAQ:ROKU
14.5B USD 3.1 164 183.1 -4 744.2
P/E Multiple
Earnings Growth PEG
CA
Cineplex Inc
TSX:CGX
Average P/E: 64.3
Negative Multiple: -17.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
35.9
21%
1.7
US
Walt Disney Co
NYSE:DIS
14.4
6%
2.4
LU
Spotify Technology SA
NYSE:SPOT
38.8
22%
1.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
93.6
N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
164.7
31%
5.3
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -648.2 N/A N/A
NL
Universal Music Group NV
AEX:UMG
18.7
14%
1.3
FR
Bollore SE
PAR:BOL
38.9
N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
9.6
10%
1
US
Roku Inc
NASDAQ:ROKU
164
93%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Cineplex Inc
TSX:CGX
Average EV/EBITDA: 32.5
8.7
11%
0.8
US
Netflix Inc
NASDAQ:NFLX
13.3
-7%
N/A
US
Walt Disney Co
NYSE:DIS
10.8
11%
1
LU
Spotify Technology SA
NYSE:SPOT
33.6
30%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-23%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
26.6
22%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
19.3
21%
0.9
NL
Universal Music Group NV
AEX:UMG
15.4
22%
0.7
FR
Bollore SE
PAR:BOL
Negative Multiple: -40.9 N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
9.1
25%
0.4
US
Roku Inc
NASDAQ:ROKU
183.1
149%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Cineplex Inc
TSX:CGX
Average EV/EBIT: 30.1
23.6
26%
0.9
US
Netflix Inc
NASDAQ:NFLX
29.9
20%
1.5
US
Walt Disney Co
NYSE:DIS
15.1
16%
0.9
LU
Spotify Technology SA
NYSE:SPOT
35.1
30%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
73.3
11%
6.7
US
TKO Group Holdings Inc
NYSE:TKO
40
28%
1.4
US
Live Nation Entertainment Inc
NYSE:LYV
29.3
23%
1.3
NL
Universal Music Group NV
AEX:UMG
15.4
14%
1.1
FR
Bollore SE
PAR:BOL
Negative Multiple: -40.9 N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
9.1
14%
0.6
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -4 744.2 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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