GMM Grammy Valuation
Is GRAMMY-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 (THB7.9) is trading above our estimate of fair value (THB6.14)
Significantly Below Fair Value: GRAMMY-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GRAMMY-R?
Other financial metrics that can be useful for relative valuation.
What is GRAMMY-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.48b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 19.2x |
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 | 16.9x | ||
ONEE ONE Enterprise | 18.5x | 7.0% | ฿8.9b |
MGI Miss Grand International | 21.8x | n/a | ฿3.2b |
RS RS | 12.7x | -48.3% | ฿13.1b |
MAJOR Major Cineplex Group | 14.5x | 11.4% | ฿11.8b |
GRAMMY-R GMM Grammy | 59.5x | n/a | ฿6.5b |
Price-To-Earnings vs Peers: GRAMMY-R is expensive based on its Price-To-Earnings Ratio (59.5x) compared to the peer average (16.9x).
Price to Earnings Ratio vs Industry
How does GRAMMY-R's PE Ratio compare vs other companies in the Asian Entertainment Industry?
Price-To-Earnings vs Industry: GRAMMY-R is expensive based on its Price-To-Earnings Ratio (59.5x) compared to the Asian Entertainment industry average (27.1x).
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 | 59.5x |
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.