YG Entertainment（A122870）株式概要YGエンターテインメントは、韓国、日本、そして世界でエンターテインメント企業として活動している。 詳細A122870 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長1/6過去の実績4/6財務の健全性6/6配当金2/6報酬当社が推定した公正価値より66.7%で取引されている 収益は年間18.33%増加すると予測されています 過去1年間で収益は56.3%増加しました リスク分析リスクチェックの結果、A122870 、リスクは検出されなかった。すべてのリスクチェックを見るA122870 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW487,572 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG487,572 investors already sharing narrativesYour Fair Value₩Current Price₩40.20k44.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-17b623b2016201920222025202620282031Revenue ₩622.9bEarnings ₩38.4bAdvancedSet Fair ValueView all narrativesYG Entertainment Inc. 競合他社CJ ENMSymbol: KOSDAQ:A035760Market cap: ₩608.5bStudio DragonSymbol: KOSDAQ:A253450Market cap: ₩613.2bSM EntertainmentSymbol: KOSDAQ:A041510Market cap: ₩1.6tJYP EntertainmentSymbol: KOSDAQ:A035900Market cap: ₩1.5t価格と性能株価の高値、安値、推移の概要YG Entertainment過去の株価現在の株価₩40,200.0052週高値₩109,800.0052週安値₩38,800.00ベータ0.581ヶ月の変化-16.77%3ヶ月変化-28.09%1年変化-52.65%3年間の変化-44.17%5年間の変化-28.47%IPOからの変化33.66%最新ニュースValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩48,300, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 10x in the Entertainment industry in South Korea. Total loss to shareholders of 39% over the past three years.Major Estimate Revision • May 13Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₩571.9m to ₩596.7m. EPS estimate fell from ₩3,437 to ₩3,079 per share. Net income forecast to grow 62% next year vs 51% growth forecast for Entertainment industry in South Korea. Consensus price target down from ₩84,432 to ₩75,950. Share price fell 3.6% to ₩49,450 over the past week.Price Target Changed • May 12Price target decreased by 7.9% to ₩77,750Down from ₩84,432, the current price target is an average from 20 analysts. New target price is 59% above last closing price of ₩48,850. Stock is down 33% over the past year. The company is forecast to post earnings per share of ₩3,160 for next year compared to ₩1,990 last year.Buy Or Sell Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩54,000. The fair value is estimated to be ₩68,271, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 30% in the next 2 years.Buy Or Sell Opportunity • Feb 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to ₩74,000. The fair value is estimated to be ₩60,520, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 30% in the next 2 years.分析記事 • Feb 13Calculating The Fair Value Of YG Entertainment Inc. (KOSDAQ:122870)Key Insights Using the 2 Stage Free Cash Flow to Equity, YG Entertainment fair value estimate is ₩62,407 With ₩74,800...最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩48,300, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 10x in the Entertainment industry in South Korea. Total loss to shareholders of 39% over the past three years.Major Estimate Revision • May 13Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₩571.9m to ₩596.7m. EPS estimate fell from ₩3,437 to ₩3,079 per share. Net income forecast to grow 62% next year vs 51% growth forecast for Entertainment industry in South Korea. Consensus price target down from ₩84,432 to ₩75,950. Share price fell 3.6% to ₩49,450 over the past week.Price Target Changed • May 12Price target decreased by 7.9% to ₩77,750Down from ₩84,432, the current price target is an average from 20 analysts. New target price is 59% above last closing price of ₩48,850. Stock is down 33% over the past year. The company is forecast to post earnings per share of ₩3,160 for next year compared to ₩1,990 last year.Buy Or Sell Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩54,000. The fair value is estimated to be ₩68,271, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 30% in the next 2 years.Buy Or Sell Opportunity • Feb 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to ₩74,000. The fair value is estimated to be ₩60,520, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 30% in the next 2 years.分析記事 • Feb 13Calculating The Fair Value Of YG Entertainment Inc. (KOSDAQ:122870)Key Insights Using the 2 Stage Free Cash Flow to Equity, YG Entertainment fair value estimate is ₩62,407 With ₩74,800...Buy Or Sell Opportunity • Feb 11Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to ₩76,500. The fair value is estimated to be ₩62,286, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 32% in the next 2 years.分析記事 • Jan 02YG Entertainment (KOSDAQ:122870) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Buy Or Sell Opportunity • Jan 02Now 21% overvaluedOver the last 90 days, the stock has fallen 28% to ₩70,400. The fair value is estimated to be ₩58,193, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.分析記事 • Dec 01YG Entertainment Inc. (KOSDAQ:122870) Shares May Have Slumped 30% But Getting In Cheap Is Still UnlikelyTo the annoyance of some shareholders, YG Entertainment Inc. ( KOSDAQ:122870 ) shares are down a considerable 30% in...分析記事 • Nov 27YG Entertainment's (KOSDAQ:122870) Promising Earnings May Rest On Soft FoundationsYG Entertainment Inc.'s ( KOSDAQ:122870 ) robust earnings report didn't manage to move the market for its stock. Our...Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩72,000, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩53,986 per share.New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Sep 25YG Entertainment (KOSDAQ:122870) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • Aug 26Market Participants Recognise YG Entertainment Inc.'s (KOSDAQ:122870) Earnings Pushing Shares 26% HigherDespite an already strong run, YG Entertainment Inc. ( KOSDAQ:122870 ) shares have been powering on, with a gain of 26...Price Target Changed • Aug 13Price target increased by 7.8% to ₩98,353Up from ₩91,235, the current price target is an average from 17 analysts. New target price is approximately in line with last closing price of ₩99,800. Stock is up 188% over the past year. The company is forecast to post earnings per share of ₩2,990 for next year compared to ₩999 last year.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩93,200, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 16x in the Entertainment industry in South Korea. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩52,076 per share.Price Target Changed • Jul 03Price target increased by 7.3% to ₩88,353Up from ₩82,333, the current price target is an average from 17 analysts. New target price is approximately in line with last closing price of ₩86,500. Stock is up 126% over the past year. The company is forecast to post earnings per share of ₩2,818 for next year compared to ₩999 last year.Price Target Changed • May 17Price target increased by 8.0% to ₩76,438Up from ₩70,800, the current price target is an average from 16 analysts. New target price is approximately in line with last closing price of ₩74,500. Stock is up 73% over the past year. The company is forecast to post earnings per share of ₩2,888 for next year compared to ₩999 last year.分析記事 • May 09After Leaping 28% YG Entertainment Inc. (KOSDAQ:122870) Shares Are Not Flying Under The RadarDespite an already strong run, YG Entertainment Inc. ( KOSDAQ:122870 ) shares have been powering on, with a gain of 28...Price Target Changed • Apr 21Price target increased by 7.9% to ₩69,933Up from ₩64,833, the current price target is an average from 15 analysts. New target price is 9.1% above last closing price of ₩64,100. Stock is up 46% over the past year. The company is forecast to post earnings per share of ₩2,903 for next year compared to ₩999 last year.分析記事 • Mar 31Earnings Troubles May Signal Larger Issues for YG Entertainment (KOSDAQ:122870) ShareholdersThe subdued market reaction suggests that YG Entertainment Inc.'s ( KOSDAQ:122870 ) recent earnings didn't contain any...Price Target Changed • Mar 20Price target increased by 7.2% to ₩62,818Up from ₩58,583, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of ₩60,800. Stock is up 33% over the past year. The company is forecast to post a net loss per share of ₩84.83 compared to earnings per share of ₩3,351 last year.Price Target Changed • Mar 07Price target increased by 7.4% to ₩57,923Up from ₩53,929, the current price target is an average from 13 analysts. New target price is 7.3% below last closing price of ₩62,500. Stock is up 54% over the past year. The company is forecast to post a net loss per share of ₩84.83 compared to earnings per share of ₩3,351 last year.お知らせ • Feb 28YG Entertainment Inc., Annual General Meeting, Mar 28, 2025YG Entertainment Inc., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 19, yanghwa-ro, mapo-gu, seoul South KoreaMajor Estimate Revision • Feb 22Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -₩69.18 to -₩84.83 per share. Revenue forecast unchanged at ₩361.2m. Entertainment industry in South Korea expected to see average net income growth of 68% next year. Consensus price target up from ₩53,929 to ₩56,071. Share price rose 12% to ₩57,900 over the past week.Major Estimate Revision • Jan 21Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -₩34.68 to -₩39.57 per share. Revenue forecast unchanged at ₩362.1m. Entertainment industry in South Korea expected to see average net income growth of 86% next year. Consensus price target broadly unchanged at ₩52,929. Share price was steady at ₩48,300 over the past week.Major Estimate Revision • Jan 10Consensus EPS estimates fall by 83%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -₩18.90 to -₩34.68 per share. Revenue forecast unchanged at ₩361.8m. Entertainment industry in South Korea expected to see average net income growth of 81% next year. Consensus price target up from ₩50,500 to ₩52,571. Share price was steady at ₩46,250 over the past week.Board Change • Dec 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Outside Director Xiaoming Tang was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Dec 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.分析記事 • Nov 19Be Wary Of YG Entertainment (KOSDAQ:122870) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Major Estimate Revision • Nov 12Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩396.6m to ₩353.0m. EPS estimate fell from ₩134 to ₩49.06 per share. Net income forecast to grow 101% next year vs 31% growth forecast for Entertainment industry in South Korea. Consensus price target up from ₩47,875 to ₩48,938. Share price was steady at ₩43,150 over the past week.Buy Or Sell Opportunity • Nov 01Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to ₩41,600. The fair value is estimated to be ₩33,282, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 317% in the next 2 years.Major Estimate Revision • Oct 24Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩408.4m to ₩403.2m. EPS estimate also fell from ₩566 per share to ₩415 per share. Net income forecast to grow 108% next year vs 56% growth forecast for Entertainment industry in South Korea. Consensus price target of ₩47,875 unchanged from last update. Share price rose 7.3% to ₩41,650 over the past week.分析記事 • Oct 22YG Entertainment Inc.'s (KOSDAQ:122870) 27% Price Boost Is Out Of Tune With RevenuesYG Entertainment Inc. ( KOSDAQ:122870 ) shareholders would be excited to see that the share price has had a great...Buy Or Sell Opportunity • Oct 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to ₩38,300. The fair value is estimated to be ₩31,741, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 312% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩37,850, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Entertainment industry in South Korea. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩40,537 per share.Buy Or Sell Opportunity • Sep 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₩32,000. The fair value is estimated to be ₩40,332, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 336% in the next 2 years.Buy Or Sell Opportunity • Sep 04Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to ₩31,300. The fair value is estimated to be ₩40,605, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 336% in the next 2 years.Major Estimate Revision • Aug 15Consensus EPS estimates fall by 70%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩430.6m to ₩398.1m. EPS estimate also fell from ₩1,716 per share to ₩513 per share. Net income forecast to shrink 37% next year vs 27% growth forecast for Entertainment industry in South Korea . Consensus price target down from ₩49,750 to ₩48,706. Share price fell 4.7% to ₩34,700 over the past week.分析記事 • Aug 07Does This Valuation Of YG Entertainment Inc. (KOSDAQ:122870) Imply Investors Are Overpaying?Key Insights The projected fair value for YG Entertainment is ₩26,954 based on 2 Stage Free Cash Flow to Equity YG...Buy Or Sell Opportunity • Aug 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₩37,150. The fair value is estimated to be ₩46,928, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 63%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.Price Target Changed • Jul 21Price target decreased by 9.6% to ₩50,867Down from ₩56,294, the current price target is an average from 15 analysts. New target price is 44% above last closing price of ₩35,250. Stock is down 51% over the past year. The company is forecast to post earnings per share of ₩1,732 for next year compared to ₩3,351 last year.Price Target Changed • May 30Price target decreased by 7.3% to ₩55,875Down from ₩60,267, the current price target is an average from 16 analysts. New target price is 30% above last closing price of ₩42,850. Stock is down 55% over the past year. The company is forecast to post earnings per share of ₩1,921 for next year compared to ₩3,351 last year.分析記事 • May 24YG Entertainment's (KOSDAQ:122870) Weak Earnings May Only Reveal A Part Of The Whole PictureDespite YG Entertainment Inc.'s ( KOSDAQ:122870 ) recent earnings report having lackluster headline numbers, the market...New Risk • May 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.4% net profit margin).Buy Or Sell Opportunity • May 16Now 24% overvaluedOver the last 90 days, the stock has fallen 1.6% to ₩42,800. The fair value is estimated to be ₩34,601, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 3.6% per annum over the same time period.Price Target Changed • Mar 28Price target decreased by 7.2% to ₩66,643Down from ₩71,846, the current price target is an average from 14 analysts. New target price is 44% above last closing price of ₩46,250. Stock is down 19% over the past year. The company is forecast to post earnings per share of ₩2,285 for next year compared to ₩3,350 last year.分析記事 • Mar 12Investors Don't See Light At End Of YG Entertainment Inc.'s (KOSDAQ:122870) TunnelWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 15x, you may consider YG...Price Target Changed • Feb 16Price target decreased by 8.7% to ₩72,714Down from ₩79,667, the current price target is an average from 14 analysts. New target price is 68% above last closing price of ₩43,400. Stock is down 15% over the past year. The company is forecast to post earnings per share of ₩3,457 for next year compared to ₩1,540 last year.Price Target Changed • Jan 11Price target decreased by 7.7% to ₩79,667Down from ₩86,357, the current price target is an average from 15 analysts. New target price is 78% above last closing price of ₩44,800. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of ₩3,529 for next year compared to ₩1,540 last year.Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 0.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.7%).New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩60,300, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Entertainment industry in South Korea. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩41,674 per share.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩572 (vs ₩679 in 3Q 2022)Third quarter 2023 results: EPS: ₩572 (down from ₩679 in 3Q 2022). Revenue: ₩144.0b (up 26% from 3Q 2022). Net income: ₩10.6b (down 15% from 3Q 2022). Profit margin: 7.4% (down from 11% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Entertainment industry in South Korea. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩52,500, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Entertainment industry in South Korea. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩39,173 per share.Major Estimate Revision • Nov 15Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩3,637 to ₩3,217 per share. Revenue forecast steady at ₩564.7m. Net income forecast to shrink 2.7% next year vs 58% growth forecast for Entertainment industry in South Korea . Consensus price target of ₩90,143 unchanged from last update. Share price fell 3.4% to ₩59,800 over the past week.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩60,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Entertainment industry in South Korea. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,345 per share.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩69,200, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Entertainment industry in South Korea. Total returns to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,131 per share.Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: ₩1,172 (vs ₩311 in 2Q 2022)Second quarter 2023 results: EPS: ₩1,172 (up from ₩311 in 2Q 2022). Revenue: ₩158.3b (up 99% from 2Q 2022). Net income: ₩21.7b (up 279% from 2Q 2022). Profit margin: 14% (up from 7.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Entertainment industry in South Korea. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩81,700, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Entertainment industry in South Korea. Total returns to shareholders of 86% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩63,990 per share.New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Price Target Changed • May 30Price target increased by 13% to ₩79,357Up from ₩70,357, the current price target is an average from 14 analysts. New target price is 17% below last closing price of ₩95,200. Stock is up 68% over the past year. The company is forecast to post earnings per share of ₩3,090 for next year compared to ₩1,540 last year.Major Estimate Revision • May 18Consensus revenue estimates increase by 19%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from ₩493.9m to ₩587.3m. EPS estimate increased from ₩2,595 to ₩3,110 per share. Net income forecast to grow 73% next year vs 87% growth forecast for Entertainment industry in South Korea. Consensus price target up from ₩70,357 to ₩72,571. Share price rose 37% to ₩91,300 over the past week.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩78,100, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 26x in the Entertainment industry in South Korea. Total returns to shareholders of 167% over the past three years.Reported Earnings • Mar 22Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩1,541 (up from ₩335 in FY 2021). Revenue: ₩391.2b (up 22% from FY 2021). Net income: ₩28.4b (up 363% from FY 2021). Profit margin: 7.3% (up from 1.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.2%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Entertainment industry in South Korea. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.2%).Price Target Changed • Nov 23Price target decreased to ₩71,750Down from ₩78,571, the current price target is an average from 16 analysts. New target price is 75% above last closing price of ₩40,950. Stock is down 35% over the past year. The company is forecast to post earnings per share of ₩1,771 for next year compared to ₩451 last year.Buying Opportunity • Nov 18Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be ₩52,671, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 67% in 2 years. Earnings is forecast to grow by 583% in the next 2 years.Major Estimate Revision • Nov 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from ₩432.8m to ₩419.2m. EPS estimate rose from ₩1,771 to ₩1,966. Net income forecast to grow 461% next year vs 3.8% decline forecast for Entertainment industry in South Korea. Consensus price target down from ₩79,857 to ₩77,143. Share price was steady at ₩42,200 over the past week.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Independent Outside Director Xiaoming Tang was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buying Opportunity • Jun 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ₩60,530, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.Major Estimate Revision • May 24Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩478.2m to ₩468.8m. EPS estimate also fell from ₩1,925 per share to ₩1,717 per share. Net income forecast to grow 301% next year vs 1.5% decline forecast for Entertainment industry in South Korea. Consensus price target of ₩80,727 unchanged from last update. Share price fell 3.1% to ₩53,900 over the past week.Major Estimate Revision • May 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from ₩2,024 to ₩1,744 per share. Revenue forecast steady at ₩471.0m. Net income forecast to grow 306% next year vs 4.1% decline forecast for Entertainment industry in South Korea. Consensus price target of ₩80,727 unchanged from last update. Share price rose 3.3% to ₩55,700 over the past week.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Independent Outside Director Xiaoming Tang was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buying Opportunity • Mar 28Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be ₩83,753, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% per annum over the last 3 years. Earnings per share has declined by 31% per annum over the last 3 years.Buying Opportunity • Mar 14Now 21% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be ₩85,160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% per annum over the last 3 years. Earnings per share has declined by 20% per annum over the last 3 years.Major Estimate Revision • Aug 14Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from ₩357.1m to ₩386.4m. EPS estimate fell from ₩1,513 to ₩1,261 per share. Net income forecast to grow 13% next year vs 55% growth forecast for Entertainment industry in South Korea. Consensus price target up from ₩65,786 to ₩71,429. Share price rose 7.2% to ₩61,300 over the past week.Price Target Changed • Aug 14Price target increased to ₩71,429Up from ₩65,786, the current price target is an average from 14 analysts. New target price is 17% above last closing price of ₩61,300. Stock is up 26% over the past year.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩56,900, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 19x in the Entertainment industry in South Korea. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩57,896 per share.Major Estimate Revision • May 15Consensus revenue estimates increase to ₩368.3mThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from ₩324.8m to ₩368.3m. EPS estimate increased from ₩1,492 to ₩1,655 per share. Net income forecast to grow 55% next year vs 46% growth forecast for Entertainment industry in South Korea. Consensus price target of ₩61,900 unchanged from last update. Share price rose 7.6% to ₩45,100 over the past week.分析記事 • Apr 15Some Investors May Be Worried About YG Entertainment's (KOSDAQ:122870) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Mar 25YG Entertainment's (KOSDAQ:122870) Profits Appear To Have Quality IssuesYG Entertainment Inc.'s ( KOSDAQ:122870 ) robust recent earnings didn't do much to move the stock. We believe that...Reported Earnings • Mar 24Full year 2020 earnings released: EPS ₩1,092 (vs ₩371 loss in FY 2019)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: ₩255.3b (flat on FY 2019). Net income: ₩19.8b (up ₩26.6b from FY 2019). Profit margin: 7.8% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.分析記事 • Mar 17YG Entertainment (KOSDAQ:122870) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Feb 25YG Entertainment Inc., Annual General Meeting, Mar 26, 2021YG Entertainment Inc., Annual General Meeting, Mar 26, 2021, at 09:30 Korea Standard Time.分析記事 • Feb 24Is YG Entertainment Inc. (KOSDAQ:122870) Popular Amongst Insiders?The big shareholder groups in YG Entertainment Inc. ( KOSDAQ:122870 ) have power over the company. Institutions often...分析記事 • Feb 03YG Entertainment Inc.'s (KOSDAQ:122870) Intrinsic Value Is Potentially 99% Above Its Share PriceToday we'll do a simple run through of a valuation method used to estimate the attractiveness of YG Entertainment Inc...Is New 90 Day High Low • Jan 20New 90-day high: ₩51,000The company is up 22% from its price of ₩41,700 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩95,649 per share.分析記事 • Jan 10Update: YG Entertainment (KOSDAQ:122870) Stock Gained 64% In The Last Three YearsBy buying an index fund, you can roughly match the market return with ease. But many of us dare to dream of bigger...分析記事 • Dec 15Is YG Entertainment (KOSDAQ:122870) Likely To Turn Things Around?There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...分析記事 • Nov 24Health Check: How Prudently Does YG Entertainment (KOSDAQ:122870) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Oct 26New 90-day low: ₩38,700The company is down 1.0% from its price of ₩38,950 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩81,799 per share.Price Target Changed • Oct 20Price target raised to ₩52,556Up from ₩47,111, the current price target is an average from 9 analysts. The new target price is 22% above the current share price of ₩42,950. As of last close, the stock is up 63% over the past year.株主還元A122870KR EntertainmentKR 市場7D-4.7%-4.8%-8.7%1Y-52.7%-32.8%101.6%株主還元を見る業界別リターン: A122870過去 1 年間で-32.8 % の収益を上げたKR Entertainment業界を下回りました。リターン対市場: A122870は、過去 1 年間で101.6 % のリターンを上げたKR市場を下回りました。価格変動Is A122870's price volatile compared to industry and market?A122870 volatilityA122870 Average Weekly Movement7.6%Entertainment Industry Average Movement9.2%Market Average Movement9.4%10% most volatile stocks in KR Market16.7%10% least volatile stocks in KR Market4.9%安定した株価: A122870 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A122870の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996376Min-Suk Yangwww.ygfamily.comYGエンタテインメントは、韓国、日本、そして世界でエンタテインメント事業を展開している。音楽レコード・アルバムの企画・制作・販売、オンライン音楽配信、ドラマ・映画・広告・イベント等のアーティストへのサービス提供、レコード・音楽投資配信・音楽プラットフォームコンテンツソーシング事業、広告代理・制作、MD・化粧品の製造・販売などを行っている。また、JINUSEAN、1TYM、SE7EN、BIGBANG、2NE1、AKMU、WINNER、iKON、BLACKPINK、TREASUREなどのアーティストのリリースや、コンテンツサービスの制作・提供も行っている。以前はヒョンエンターテインメントとして知られていたが、2001年4月に株式会社YGエンターテインメントに社名を変更した。YGエンターテインメントは1996年に設立され、韓国のソウルに本社を置いている。もっと見るYG Entertainment Inc. 基礎のまとめYG Entertainment の収益と売上を時価総額と比較するとどうか。A122870 基礎統計学時価総額₩745.58b収益（TTM）₩36.50b売上高(TTM)₩592.37b20.4xPER（株価収益率1.3xP/SレシオA122870 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A122870 損益計算書（TTM）収益₩592.37b売上原価₩392.06b売上総利益₩200.31bその他の費用₩163.81b収益₩36.50b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.97kグロス・マージン33.81%純利益率6.16%有利子負債／自己資本比率1.1%A122870 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回り15%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 15:15終値2026/07/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋YG Entertainment Inc. 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30 アナリスト機関Sun Jung LeeBofA Global ResearchJi Woo OhCGS InternationalHeejin LimCitigroup Inc27 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩48,300, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 10x in the Entertainment industry in South Korea. Total loss to shareholders of 39% over the past three years.
Major Estimate Revision • May 13Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₩571.9m to ₩596.7m. EPS estimate fell from ₩3,437 to ₩3,079 per share. Net income forecast to grow 62% next year vs 51% growth forecast for Entertainment industry in South Korea. Consensus price target down from ₩84,432 to ₩75,950. Share price fell 3.6% to ₩49,450 over the past week.
Price Target Changed • May 12Price target decreased by 7.9% to ₩77,750Down from ₩84,432, the current price target is an average from 20 analysts. New target price is 59% above last closing price of ₩48,850. Stock is down 33% over the past year. The company is forecast to post earnings per share of ₩3,160 for next year compared to ₩1,990 last year.
Buy Or Sell Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩54,000. The fair value is estimated to be ₩68,271, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 30% in the next 2 years.
Buy Or Sell Opportunity • Feb 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to ₩74,000. The fair value is estimated to be ₩60,520, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 30% in the next 2 years.
分析記事 • Feb 13Calculating The Fair Value Of YG Entertainment Inc. (KOSDAQ:122870)Key Insights Using the 2 Stage Free Cash Flow to Equity, YG Entertainment fair value estimate is ₩62,407 With ₩74,800...
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩48,300, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 10x in the Entertainment industry in South Korea. Total loss to shareholders of 39% over the past three years.
Major Estimate Revision • May 13Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from ₩571.9m to ₩596.7m. EPS estimate fell from ₩3,437 to ₩3,079 per share. Net income forecast to grow 62% next year vs 51% growth forecast for Entertainment industry in South Korea. Consensus price target down from ₩84,432 to ₩75,950. Share price fell 3.6% to ₩49,450 over the past week.
Price Target Changed • May 12Price target decreased by 7.9% to ₩77,750Down from ₩84,432, the current price target is an average from 20 analysts. New target price is 59% above last closing price of ₩48,850. Stock is down 33% over the past year. The company is forecast to post earnings per share of ₩3,160 for next year compared to ₩1,990 last year.
Buy Or Sell Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩54,000. The fair value is estimated to be ₩68,271, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 30% in the next 2 years.
Buy Or Sell Opportunity • Feb 28Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to ₩74,000. The fair value is estimated to be ₩60,520, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 25% in 2 years. Earnings are forecast to grow by 30% in the next 2 years.
分析記事 • Feb 13Calculating The Fair Value Of YG Entertainment Inc. (KOSDAQ:122870)Key Insights Using the 2 Stage Free Cash Flow to Equity, YG Entertainment fair value estimate is ₩62,407 With ₩74,800...
Buy Or Sell Opportunity • Feb 11Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to ₩76,500. The fair value is estimated to be ₩62,286, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 32% in the next 2 years.
分析記事 • Jan 02YG Entertainment (KOSDAQ:122870) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Buy Or Sell Opportunity • Jan 02Now 21% overvaluedOver the last 90 days, the stock has fallen 28% to ₩70,400. The fair value is estimated to be ₩58,193, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
分析記事 • Dec 01YG Entertainment Inc. (KOSDAQ:122870) Shares May Have Slumped 30% But Getting In Cheap Is Still UnlikelyTo the annoyance of some shareholders, YG Entertainment Inc. ( KOSDAQ:122870 ) shares are down a considerable 30% in...
分析記事 • Nov 27YG Entertainment's (KOSDAQ:122870) Promising Earnings May Rest On Soft FoundationsYG Entertainment Inc.'s ( KOSDAQ:122870 ) robust earnings report didn't manage to move the market for its stock. Our...
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩72,000, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩53,986 per share.
New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Sep 25YG Entertainment (KOSDAQ:122870) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • Aug 26Market Participants Recognise YG Entertainment Inc.'s (KOSDAQ:122870) Earnings Pushing Shares 26% HigherDespite an already strong run, YG Entertainment Inc. ( KOSDAQ:122870 ) shares have been powering on, with a gain of 26...
Price Target Changed • Aug 13Price target increased by 7.8% to ₩98,353Up from ₩91,235, the current price target is an average from 17 analysts. New target price is approximately in line with last closing price of ₩99,800. Stock is up 188% over the past year. The company is forecast to post earnings per share of ₩2,990 for next year compared to ₩999 last year.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩93,200, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 16x in the Entertainment industry in South Korea. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩52,076 per share.
Price Target Changed • Jul 03Price target increased by 7.3% to ₩88,353Up from ₩82,333, the current price target is an average from 17 analysts. New target price is approximately in line with last closing price of ₩86,500. Stock is up 126% over the past year. The company is forecast to post earnings per share of ₩2,818 for next year compared to ₩999 last year.
Price Target Changed • May 17Price target increased by 8.0% to ₩76,438Up from ₩70,800, the current price target is an average from 16 analysts. New target price is approximately in line with last closing price of ₩74,500. Stock is up 73% over the past year. The company is forecast to post earnings per share of ₩2,888 for next year compared to ₩999 last year.
分析記事 • May 09After Leaping 28% YG Entertainment Inc. (KOSDAQ:122870) Shares Are Not Flying Under The RadarDespite an already strong run, YG Entertainment Inc. ( KOSDAQ:122870 ) shares have been powering on, with a gain of 28...
Price Target Changed • Apr 21Price target increased by 7.9% to ₩69,933Up from ₩64,833, the current price target is an average from 15 analysts. New target price is 9.1% above last closing price of ₩64,100. Stock is up 46% over the past year. The company is forecast to post earnings per share of ₩2,903 for next year compared to ₩999 last year.
分析記事 • Mar 31Earnings Troubles May Signal Larger Issues for YG Entertainment (KOSDAQ:122870) ShareholdersThe subdued market reaction suggests that YG Entertainment Inc.'s ( KOSDAQ:122870 ) recent earnings didn't contain any...
Price Target Changed • Mar 20Price target increased by 7.2% to ₩62,818Up from ₩58,583, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of ₩60,800. Stock is up 33% over the past year. The company is forecast to post a net loss per share of ₩84.83 compared to earnings per share of ₩3,351 last year.
Price Target Changed • Mar 07Price target increased by 7.4% to ₩57,923Up from ₩53,929, the current price target is an average from 13 analysts. New target price is 7.3% below last closing price of ₩62,500. Stock is up 54% over the past year. The company is forecast to post a net loss per share of ₩84.83 compared to earnings per share of ₩3,351 last year.
お知らせ • Feb 28YG Entertainment Inc., Annual General Meeting, Mar 28, 2025YG Entertainment Inc., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 19, yanghwa-ro, mapo-gu, seoul South Korea
Major Estimate Revision • Feb 22Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -₩69.18 to -₩84.83 per share. Revenue forecast unchanged at ₩361.2m. Entertainment industry in South Korea expected to see average net income growth of 68% next year. Consensus price target up from ₩53,929 to ₩56,071. Share price rose 12% to ₩57,900 over the past week.
Major Estimate Revision • Jan 21Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -₩34.68 to -₩39.57 per share. Revenue forecast unchanged at ₩362.1m. Entertainment industry in South Korea expected to see average net income growth of 86% next year. Consensus price target broadly unchanged at ₩52,929. Share price was steady at ₩48,300 over the past week.
Major Estimate Revision • Jan 10Consensus EPS estimates fall by 83%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -₩18.90 to -₩34.68 per share. Revenue forecast unchanged at ₩361.8m. Entertainment industry in South Korea expected to see average net income growth of 81% next year. Consensus price target up from ₩50,500 to ₩52,571. Share price was steady at ₩46,250 over the past week.
Board Change • Dec 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Outside Director Xiaoming Tang was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Dec 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
分析記事 • Nov 19Be Wary Of YG Entertainment (KOSDAQ:122870) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Major Estimate Revision • Nov 12Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩396.6m to ₩353.0m. EPS estimate fell from ₩134 to ₩49.06 per share. Net income forecast to grow 101% next year vs 31% growth forecast for Entertainment industry in South Korea. Consensus price target up from ₩47,875 to ₩48,938. Share price was steady at ₩43,150 over the past week.
Buy Or Sell Opportunity • Nov 01Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to ₩41,600. The fair value is estimated to be ₩33,282, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 317% in the next 2 years.
Major Estimate Revision • Oct 24Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩408.4m to ₩403.2m. EPS estimate also fell from ₩566 per share to ₩415 per share. Net income forecast to grow 108% next year vs 56% growth forecast for Entertainment industry in South Korea. Consensus price target of ₩47,875 unchanged from last update. Share price rose 7.3% to ₩41,650 over the past week.
分析記事 • Oct 22YG Entertainment Inc.'s (KOSDAQ:122870) 27% Price Boost Is Out Of Tune With RevenuesYG Entertainment Inc. ( KOSDAQ:122870 ) shareholders would be excited to see that the share price has had a great...
Buy Or Sell Opportunity • Oct 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to ₩38,300. The fair value is estimated to be ₩31,741, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 312% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩37,850, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Entertainment industry in South Korea. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩40,537 per share.
Buy Or Sell Opportunity • Sep 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₩32,000. The fair value is estimated to be ₩40,332, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 336% in the next 2 years.
Buy Or Sell Opportunity • Sep 04Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to ₩31,300. The fair value is estimated to be ₩40,605, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 54%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 336% in the next 2 years.
Major Estimate Revision • Aug 15Consensus EPS estimates fall by 70%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩430.6m to ₩398.1m. EPS estimate also fell from ₩1,716 per share to ₩513 per share. Net income forecast to shrink 37% next year vs 27% growth forecast for Entertainment industry in South Korea . Consensus price target down from ₩49,750 to ₩48,706. Share price fell 4.7% to ₩34,700 over the past week.
分析記事 • Aug 07Does This Valuation Of YG Entertainment Inc. (KOSDAQ:122870) Imply Investors Are Overpaying?Key Insights The projected fair value for YG Entertainment is ₩26,954 based on 2 Stage Free Cash Flow to Equity YG...
Buy Or Sell Opportunity • Aug 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₩37,150. The fair value is estimated to be ₩46,928, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 63%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 64% in the next 2 years.
Price Target Changed • Jul 21Price target decreased by 9.6% to ₩50,867Down from ₩56,294, the current price target is an average from 15 analysts. New target price is 44% above last closing price of ₩35,250. Stock is down 51% over the past year. The company is forecast to post earnings per share of ₩1,732 for next year compared to ₩3,351 last year.
Price Target Changed • May 30Price target decreased by 7.3% to ₩55,875Down from ₩60,267, the current price target is an average from 16 analysts. New target price is 30% above last closing price of ₩42,850. Stock is down 55% over the past year. The company is forecast to post earnings per share of ₩1,921 for next year compared to ₩3,351 last year.
分析記事 • May 24YG Entertainment's (KOSDAQ:122870) Weak Earnings May Only Reveal A Part Of The Whole PictureDespite YG Entertainment Inc.'s ( KOSDAQ:122870 ) recent earnings report having lackluster headline numbers, the market...
New Risk • May 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.4% net profit margin).
Buy Or Sell Opportunity • May 16Now 24% overvaluedOver the last 90 days, the stock has fallen 1.6% to ₩42,800. The fair value is estimated to be ₩34,601, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 3.6% per annum over the same time period.
Price Target Changed • Mar 28Price target decreased by 7.2% to ₩66,643Down from ₩71,846, the current price target is an average from 14 analysts. New target price is 44% above last closing price of ₩46,250. Stock is down 19% over the past year. The company is forecast to post earnings per share of ₩2,285 for next year compared to ₩3,350 last year.
分析記事 • Mar 12Investors Don't See Light At End Of YG Entertainment Inc.'s (KOSDAQ:122870) TunnelWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 15x, you may consider YG...
Price Target Changed • Feb 16Price target decreased by 8.7% to ₩72,714Down from ₩79,667, the current price target is an average from 14 analysts. New target price is 68% above last closing price of ₩43,400. Stock is down 15% over the past year. The company is forecast to post earnings per share of ₩3,457 for next year compared to ₩1,540 last year.
Price Target Changed • Jan 11Price target decreased by 7.7% to ₩79,667Down from ₩86,357, the current price target is an average from 15 analysts. New target price is 78% above last closing price of ₩44,800. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of ₩3,529 for next year compared to ₩1,540 last year.
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 0.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.7%).
New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩60,300, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Entertainment industry in South Korea. Total returns to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩41,674 per share.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩572 (vs ₩679 in 3Q 2022)Third quarter 2023 results: EPS: ₩572 (down from ₩679 in 3Q 2022). Revenue: ₩144.0b (up 26% from 3Q 2022). Net income: ₩10.6b (down 15% from 3Q 2022). Profit margin: 7.4% (down from 11% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Entertainment industry in South Korea. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩52,500, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Entertainment industry in South Korea. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩39,173 per share.
Major Estimate Revision • Nov 15Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ₩3,637 to ₩3,217 per share. Revenue forecast steady at ₩564.7m. Net income forecast to shrink 2.7% next year vs 58% growth forecast for Entertainment industry in South Korea . Consensus price target of ₩90,143 unchanged from last update. Share price fell 3.4% to ₩59,800 over the past week.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩60,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Entertainment industry in South Korea. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,345 per share.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩69,200, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Entertainment industry in South Korea. Total returns to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,131 per share.
Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: ₩1,172 (vs ₩311 in 2Q 2022)Second quarter 2023 results: EPS: ₩1,172 (up from ₩311 in 2Q 2022). Revenue: ₩158.3b (up 99% from 2Q 2022). Net income: ₩21.7b (up 279% from 2Q 2022). Profit margin: 14% (up from 7.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Entertainment industry in South Korea. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩81,700, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Entertainment industry in South Korea. Total returns to shareholders of 86% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩63,990 per share.
New Risk • Jul 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Price Target Changed • May 30Price target increased by 13% to ₩79,357Up from ₩70,357, the current price target is an average from 14 analysts. New target price is 17% below last closing price of ₩95,200. Stock is up 68% over the past year. The company is forecast to post earnings per share of ₩3,090 for next year compared to ₩1,540 last year.
Major Estimate Revision • May 18Consensus revenue estimates increase by 19%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from ₩493.9m to ₩587.3m. EPS estimate increased from ₩2,595 to ₩3,110 per share. Net income forecast to grow 73% next year vs 87% growth forecast for Entertainment industry in South Korea. Consensus price target up from ₩70,357 to ₩72,571. Share price rose 37% to ₩91,300 over the past week.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩78,100, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 26x in the Entertainment industry in South Korea. Total returns to shareholders of 167% over the past three years.
Reported Earnings • Mar 22Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: ₩1,541 (up from ₩335 in FY 2021). Revenue: ₩391.2b (up 22% from FY 2021). Net income: ₩28.4b (up 363% from FY 2021). Profit margin: 7.3% (up from 1.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.2%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Entertainment industry in South Korea. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.2%).
Price Target Changed • Nov 23Price target decreased to ₩71,750Down from ₩78,571, the current price target is an average from 16 analysts. New target price is 75% above last closing price of ₩40,950. Stock is down 35% over the past year. The company is forecast to post earnings per share of ₩1,771 for next year compared to ₩451 last year.
Buying Opportunity • Nov 18Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be ₩52,671, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 15%. Revenue is forecast to grow by 67% in 2 years. Earnings is forecast to grow by 583% in the next 2 years.
Major Estimate Revision • Nov 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from ₩432.8m to ₩419.2m. EPS estimate rose from ₩1,771 to ₩1,966. Net income forecast to grow 461% next year vs 3.8% decline forecast for Entertainment industry in South Korea. Consensus price target down from ₩79,857 to ₩77,143. Share price was steady at ₩42,200 over the past week.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Independent Outside Director Xiaoming Tang was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buying Opportunity • Jun 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ₩60,530, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
Major Estimate Revision • May 24Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₩478.2m to ₩468.8m. EPS estimate also fell from ₩1,925 per share to ₩1,717 per share. Net income forecast to grow 301% next year vs 1.5% decline forecast for Entertainment industry in South Korea. Consensus price target of ₩80,727 unchanged from last update. Share price fell 3.1% to ₩53,900 over the past week.
Major Estimate Revision • May 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from ₩2,024 to ₩1,744 per share. Revenue forecast steady at ₩471.0m. Net income forecast to grow 306% next year vs 4.1% decline forecast for Entertainment industry in South Korea. Consensus price target of ₩80,727 unchanged from last update. Share price rose 3.3% to ₩55,700 over the past week.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Independent Outside Director Xiaoming Tang was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buying Opportunity • Mar 28Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be ₩83,753, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% per annum over the last 3 years. Earnings per share has declined by 31% per annum over the last 3 years.
Buying Opportunity • Mar 14Now 21% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be ₩85,160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% per annum over the last 3 years. Earnings per share has declined by 20% per annum over the last 3 years.
Major Estimate Revision • Aug 14Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from ₩357.1m to ₩386.4m. EPS estimate fell from ₩1,513 to ₩1,261 per share. Net income forecast to grow 13% next year vs 55% growth forecast for Entertainment industry in South Korea. Consensus price target up from ₩65,786 to ₩71,429. Share price rose 7.2% to ₩61,300 over the past week.
Price Target Changed • Aug 14Price target increased to ₩71,429Up from ₩65,786, the current price target is an average from 14 analysts. New target price is 17% above last closing price of ₩61,300. Stock is up 26% over the past year.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩56,900, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 19x in the Entertainment industry in South Korea. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩57,896 per share.
Major Estimate Revision • May 15Consensus revenue estimates increase to ₩368.3mThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from ₩324.8m to ₩368.3m. EPS estimate increased from ₩1,492 to ₩1,655 per share. Net income forecast to grow 55% next year vs 46% growth forecast for Entertainment industry in South Korea. Consensus price target of ₩61,900 unchanged from last update. Share price rose 7.6% to ₩45,100 over the past week.
分析記事 • Apr 15Some Investors May Be Worried About YG Entertainment's (KOSDAQ:122870) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Mar 25YG Entertainment's (KOSDAQ:122870) Profits Appear To Have Quality IssuesYG Entertainment Inc.'s ( KOSDAQ:122870 ) robust recent earnings didn't do much to move the stock. We believe that...
Reported Earnings • Mar 24Full year 2020 earnings released: EPS ₩1,092 (vs ₩371 loss in FY 2019)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: ₩255.3b (flat on FY 2019). Net income: ₩19.8b (up ₩26.6b from FY 2019). Profit margin: 7.8% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
分析記事 • Mar 17YG Entertainment (KOSDAQ:122870) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Feb 25YG Entertainment Inc., Annual General Meeting, Mar 26, 2021YG Entertainment Inc., Annual General Meeting, Mar 26, 2021, at 09:30 Korea Standard Time.
分析記事 • Feb 24Is YG Entertainment Inc. (KOSDAQ:122870) Popular Amongst Insiders?The big shareholder groups in YG Entertainment Inc. ( KOSDAQ:122870 ) have power over the company. Institutions often...
分析記事 • Feb 03YG Entertainment Inc.'s (KOSDAQ:122870) Intrinsic Value Is Potentially 99% Above Its Share PriceToday we'll do a simple run through of a valuation method used to estimate the attractiveness of YG Entertainment Inc...
Is New 90 Day High Low • Jan 20New 90-day high: ₩51,000The company is up 22% from its price of ₩41,700 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩95,649 per share.
分析記事 • Jan 10Update: YG Entertainment (KOSDAQ:122870) Stock Gained 64% In The Last Three YearsBy buying an index fund, you can roughly match the market return with ease. But many of us dare to dream of bigger...
分析記事 • Dec 15Is YG Entertainment (KOSDAQ:122870) Likely To Turn Things Around?There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
分析記事 • Nov 24Health Check: How Prudently Does YG Entertainment (KOSDAQ:122870) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Oct 26New 90-day low: ₩38,700The company is down 1.0% from its price of ₩38,950 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩81,799 per share.
Price Target Changed • Oct 20Price target raised to ₩52,556Up from ₩47,111, the current price target is an average from 9 analysts. The new target price is 22% above the current share price of ₩42,950. As of last close, the stock is up 63% over the past year.
