GMM Grammy Valuation
Is GRAMMY-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GRAMMY-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GRAMMY-R (THB8.05) is trading below our estimate of fair value (THB53.38)
Significantly Below Fair Value: GRAMMY-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GRAMMY-R?
Key metric: As GRAMMY-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is GRAMMY-R's PE Ratio? | |
|---|---|
| PE Ratio | 48.3x |
| Earnings | ฿136.65m |
| Market Cap | ฿6.60b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 19.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GRAMMY-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.8x | ||
ONEE ONE Enterprise | 17.9x | 6.6% | ฿8.9b |
MAJOR Major Cineplex Group | 14.7x | 15.0% | ฿11.1b |
MGI Miss Grand International | 16.4x | n/a | ฿2.1b |
MATCH Matching Maximize Solution | 26.2x | n/a | ฿1.0b |
GRAMMY-R GMM Grammy | 48.3x | n/a | ฿6.6b |
Price-To-Earnings vs Peers: GRAMMY-R is expensive based on its Price-To-Earnings Ratio (48.3x) compared to the peer average (18.8x).
Price to Earnings Ratio vs Industry
How does GRAMMY-R's PE Ratio compare vs other companies in the Asian Entertainment Industry?
| 9 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: GRAMMY-R is expensive based on its Price-To-Earnings Ratio (48.3x) compared to the Asian Entertainment industry average (29x).
Price to Earnings Ratio vs Fair Ratio
What is GRAMMY-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 48.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GRAMMY-R's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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