Yggdrazil Group Valuation

Q: 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.

YGG-R (THB0.91) is trading below our estimate of [[fair value]] (THB4.37)

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.

The above table shows the n/a ratio for YGG-R. This is calculated by dividing YGG-R's market cap by their current preferred multiple.
What is YGG-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿547.82m

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/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?

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.
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?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-3.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-3.9%
	n/a	n/a	n/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 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.