Workpoint Entertainment Valuation
Is WORK 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-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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WORK (THB8) is trading above our estimate of fair value (THB0.26)
Significantly Below Fair Value: WORK is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WORK?
Key metric: As WORK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is WORK's PS Ratio? | |
|---|---|
| PS Ratio | 1.6x |
| Sales | ฿2.18b |
| Market Cap | ฿3.53b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 71.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WORK's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.3x | ||
MGI Miss Grand International | 3x | n/a | ฿2.1b |
GRAMMY GMM Grammy | 1.1x | n/a | ฿6.7b |
ONEE ONE Enterprise | 1.3x | 3.8% | ฿9.0b |
RS RS | 3.7x | 8.4% | ฿12.5b |
WORK Workpoint Entertainment | 1.6x | 2.7% | ฿3.5b |
Price-To-Sales vs Peers: WORK is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (2.3x).
Price to Sales Ratio vs Industry
How does WORK's PS Ratio compare vs other companies in the Asian Entertainment Industry?
| 40 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 40 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: WORK is good value based on its Price-To-Sales Ratio (1.6x) compared to the Asian Entertainment industry average (2.3x).
Price to Sales Ratio vs Fair Ratio
What is WORK'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.6x |
| Fair PS Ratio | 1.3x |
Price-To-Sales vs Fair Ratio: WORK is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
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.
Discover undervalued companies
Major Cineplex Group
฿11.5b
Operates as a lifestyle entertainment company primarily in Thailand.
MAJOR
฿14.60
7D
0.7%
1Y
-8.8%
Baidu
US$30.4b
Provides online marketing and cloud services through an internet platform in the People’s Republic of China.
BIDU80
US$3.76
7D
2.2%
1Y
-29.7%
ONE Enterprise
฿9.0b
Engages in media and entertainment businesses in Thailand.
ONEE-R
฿3.76
7D
1.1%
1Y
-3.1%