Yggdrazil Group Valuation
Is YGG-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 YGG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: YGG-R (THB0.91) is trading below our estimate of fair value (THB4.37)
Significantly Below Fair Value: YGG-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 YGG-R?
Other financial metrics that can be useful for relative valuation.
What is YGG-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿547.82m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | -1.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does YGG-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.7x | ||
DV8 DV8 | 4.5x | n/a | ฿607.2m |
TVT TV Thunder | 1.9x | n/a | ฿416.0m |
MATCH Matching Maximize Solution | 2x | n/a | ฿1.1b |
CEYE Chamni's Eye | 2.4x | n/a | ฿1.0b |
YGG-R Yggdrazil Group | 1.9x | 24.7% | ฿547.8m |
Price-To-Sales vs Peers: YGG-R is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2.7x).
Price to Earnings Ratio vs Industry
How does YGG-R's PE Ratio compare vs other companies in the Asian Entertainment Industry?
Price-To-Sales vs Industry: YGG-R is good value based on its Price-To-Sales Ratio (1.9x) compared to the Asian Entertainment industry average (2.2x).
Price to Sales Ratio vs Fair Ratio
What is YGG-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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.9x |
Fair PS Ratio | 1.9x |
Price-To-Sales vs Fair Ratio: YGG-R is expensive based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).
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.