View ValuationYG Entertainment 향후 성장Future 기준 점검 1/6YG Entertainment (는) 각각 연간 18.3% 및 1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 18% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.1% 로 예상됩니다.핵심 정보18.3%이익 성장률17.96%EPS 성장률Entertainment 이익 성장29.2%매출 성장률1.0%향후 자기자본이익률10.13%애널리스트 커버리지Good마지막 업데이트15 Jul 2026최근 향후 성장 업데이트Major 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.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.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.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.모든 업데이트 보기Recent 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공고 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공고 • Feb 25YG Entertainment Inc., Annual General Meeting, Mar 26, 2021YG Entertainment Inc., Annual General Meeting, Mar 26, 2021, at 09:30 Korea Standard Time.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.이익 및 매출 성장 예측KOSDAQ:A122870 - 애널리스트 향후 추정치 및 과거 재무 데이터 (KRW Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028619,71365,408100,270110,4171412/31/2027580,87261,80979,41297,5121912/31/2026597,80256,47170,72080,721183/31/2026592,36736,50182,81693,515N/A12/31/2025545,40436,90084,13890,909N/A9/30/2025477,70450,43465,07472,656N/A6/30/2025388,16133,28835,43442,817N/A3/31/2025377,76123,34914,96921,572N/A12/31/2024364,94918,519-22,10149N/A9/30/2024370,2682,504-57,7553,837N/A6/30/2024430,78613,269-23,09636,847N/A3/31/2024499,03836,914-35,61033,180N/A12/31/2023569,19562,08140,02893,596N/A9/30/2023584,77871,632112,092123,693N/A6/30/2023555,39273,56866,39678,274N/A3/31/2023476,68857,58584,97991,850N/A12/31/2022391,17528,39647,57755,088N/A9/30/2022321,19619,43226,30057,808N/A6/30/2022292,5054,42613,15944,899N/A3/31/2022302,005-3,02618,43549,527N/A12/31/2021321,6366,1322,98636,866N/A9/30/2021350,1089,2358216,890N/A6/30/2021329,67213,48932,40155,856N/A3/31/2021294,24125,2444,49731,548N/A12/31/2020255,26219,821-6,23525,765N/A9/30/2020226,3962,922-20,53618,098N/A6/30/2020222,498-2,232-10,67829,654N/A3/31/2020244,619-16,782-3,34240,698N/A12/31/2019253,579-6,739N/A59,560N/A9/30/2019265,33725,121N/A60,381N/A6/30/2019267,93730,473N/A44,034N/A3/31/2019253,87434,741N/A35,509N/A12/31/2018269,01626,920N/A22,451N/A9/30/2018298,1563,945N/A20,573N/A6/30/2018309,1428,190N/A16,601N/A3/31/2018319,71312,812N/A-28,170N/A12/31/2017349,86117,807N/A21,906N/A9/30/2017324,69519,569N/A-5,960N/A6/30/2017350,77316,657N/A-1,524N/A3/31/2017355,77718,912N/A67,076N/A12/31/2016321,83918,726N/A32,448N/A9/30/2016307,28720,535N/A50,881N/A6/30/2016253,68123,395N/A36,657N/A3/31/2016221,67428,710N/A26,757N/A12/31/2015193,11227,905N/A5,738N/A9/30/2015177,75027,317N/A4,788N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: A122870 의 연간 예상 수익 증가율(18.3%)이 saving rate(3.1%)보다 높습니다.수익 vs 시장: A122870 의 연간 수익(18.3%)이 KR 시장(32%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: A122870 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: A122870 의 수익(연간 1%)이 KR 시장(연간 16%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: A122870 의 수익(연간 1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A122870의 자본 수익률은 3년 후 10.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/16 03:53종가2026/07/16 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스YG Entertainment Inc.는 30명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sun Jung LeeBofA Global ResearchJi Woo OhCGS InternationalHeejin LimCitigroup Inc27명의 분석가 더 보기
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.
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.
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.
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.
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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공고 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공고 • Feb 25YG Entertainment Inc., Annual General Meeting, Mar 26, 2021YG Entertainment Inc., Annual General Meeting, Mar 26, 2021, at 09:30 Korea Standard Time.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.