Yggdrazil Group Public Company Limited

SET:YGG-R Stock Report

Market Cap: ฿547.8m

Yggdrazil Group Valuation

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

Valuation Score

4/6

Valuation 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.

YGG-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/Revenue2x
Enterprise Value/EBITDA-1.7x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for YGG-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
DV8 DV8
4.5xn/a฿607.2m
TVT TV Thunder
1.9xn/a฿416.0m
MATCH Matching Maximize Solution
2xn/a฿1.1b
CEYE Chamni's Eye
2.4xn/a฿1.0b
YGG-R Yggdrazil Group
1.9x24.7%฿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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-3.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-3.9%
n/an/an/a
No more companies

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.

YGG-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ratio1.9x

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.


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