Workpoint Entertainment Valuation
Is WORK-F 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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WORK-F (THB3.9) is trading above our estimate of fair value (THB1.07)
Significantly Below Fair Value: WORK-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WORK-F?
Other financial metrics that can be useful for relative valuation.
What is WORK-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.91b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 15.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WORK-F's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.3x | ||
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 |
ZAA ZALEKTA | 6.5x | n/a | ฿1.2b |
WORK-F Workpoint Entertainment | 1.7x | n/a | ฿3.9b |
Price-To-Sales vs Peers: WORK-F is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (5.4x).
Price to Earnings Ratio vs Industry
How does WORK-F's PE Ratio compare vs other companies in the Asian Entertainment Industry?
Price-To-Sales vs Industry: WORK-F is good value based on its Price-To-Sales Ratio (1.7x) compared to the Asian Entertainment industry average (2.3x).
Price to Sales Ratio vs Fair Ratio
What is WORK-F'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 | 1.7x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate WORK-F's Price-To-Sales Fair Ratio for valuation analysis.
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.