Workpoint Entertainment Valuation

Q: What is the Fair Price of WORK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WORK-R (THB9.25) is trading above our estimate of [[fair value]] (THB0.69)

Is WORK-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WORK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WORK-R (THB9.25) is trading above our estimate of fair value (THB0.69)

Significantly Below Fair Value: WORK-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WORK-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for WORK-R. This is calculated by dividing WORK-R's market cap by their current preferred multiple.
What is WORK-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿4.08b

WORK-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	34.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does WORK-R's PS Ratio compare to its peers?

The above table shows the PS ratio for WORK-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.7x
MGI Miss Grand International	4.4x	n/a	฿3.1b
GRAMMY GMM Grammy	1.1x	n/a	฿6.5b
ONEE ONE Enterprise	1.4x	3.8%	฿9.0b
RS RS	3.9x	13.3%	฿13.1b
WORK-R Workpoint Entertainment	1.8x	5.9%	฿4.1b

Price-To-Sales vs Peers: WORK-R is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (2.7x).

Price to Earnings Ratio vs Industry

How does WORK-R's PE Ratio compare vs other companies in the Asian Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-3.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-3.4%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: WORK-R is good value based on its Price-To-Sales Ratio (1.8x) compared to the Asian Entertainment industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is WORK-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WORK-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.8x
Fair PS Ratio	1.7x

Price-To-Sales vs Fair Ratio: WORK-R is expensive based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).

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.