Cineplex Inc
TSX:CGX
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.2), the stock would be worth CA$10.73 (4% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.2 | CA$11.19 |
0%
|
| 3-Year Average | 1.2 | CA$10.73 |
-4%
|
| 5-Year Average | 1.2 | CA$10.94 |
-2%
|
| Industry Average | 1.2 | CA$10.64 |
-5%
|
| Country Average | 1.7 | CA$15 |
+34%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Cineplex Inc
TSX:CGX
|
710.2m CAD | 1.2 | -18.9 | |
| US |
|
Netflix Inc
NASDAQ:NFLX
|
387.9B USD | 9 | 29.3 | |
| US |
|
Walt Disney Co
NYSE:DIS
|
182.6B USD | 1.2 | 15.1 | |
| LU |
|
Spotify Technology SA
NYSE:SPOT
|
91.3B USD | 22.2 | 28.7 | |
| US |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
67.1B USD | 1 | 92.4 | |
| NL |
|
Universal Music Group NV
AEX:UMG
|
35.5B EUR | 3.3 | 21.3 | |
| US |
|
Live Nation Entertainment Inc
NYSE:LYV
|
36.1B USD | 2.7 | -666.2 | |
| US |
|
TKO Group Holdings Inc
NYSE:TKO
|
35.6B USD | 2.7 | 157.2 | |
| FR |
|
Bollore SE
PAR:BOL
|
14.8B EUR | 0.5 | 43.1 | |
| US |
|
Roku Inc
NASDAQ:ROKU
|
16.7B USD | 8.8 | 191.1 | |
| US |
|
Warner Music Group Corp
NASDAQ:WMG
|
14.6B USD | 2 | 48.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
Cineplex Inc
Glance View
Cineplex Inc. engages in the theatre operations business. The company is headquartered in Toronto, Ontario and currently employs 10,000 full-time employees. The company went IPO on 2003-11-26. The company also operates businesses in digital commerce, cinema media, digital place-based media and amusement solutions through its subsidiaries, Cineplex Entertainment Limited Partnership, Famous Players Limited Partnership, Galaxy Entertainment Inc., Cineplex Digital Media Inc., and Player One Amusement Group Inc. The company operates through four segments: Film Entertainment and Content; Media; Amusement and Leisure; and Location-Based Entertainment. The Film Entertainment and Content segment includes all direct and ancillary revenues from theatre attendance, including box office and food service revenues and the associated costs to provide those products and services. Media reporting segment is comprised of cinema media and digital place-based media. Amusement and Leisure segment is engaged in operating and distributing amusement, gaming and vending equipment.
