Yggdrazil Group Valuation
Is YGG-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of YGG-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: YGG-F (THB7.95) is trading above our estimate of fair value (THB6.28)
Significantly Below Fair Value: YGG-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for YGG-F?
Other financial metrics that can be useful for relative valuation.
What is YGG-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 14x |
Enterprise Value/EBITDA | 31x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does YGG-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 32.8x | ||
MGI Miss Grand International | 42.3x | n/a | ฿5.0b |
ONEE ONE Enterprise | 20.2x | 10.9% | ฿10.2b |
MAJOR Major Cineplex Group | 11.6x | 0.6% | ฿12.1b |
MATCH Matching Maximize Solution | 57.1x | n/a | ฿1.1b |
YGG-F Yggdrazil Group | 36.8x | 18.8% | ฿4.7b |
Price-To-Earnings vs Peers: YGG-F is good value based on its Price-To-Earnings Ratio (36.8x) compared to the peer average (111.8x).
Price to Earnings Ratio vs Industry
How does YGG-F's PE Ratio compare vs other companies in the Asian Entertainment Industry?
Price-To-Earnings vs Industry: YGG-F is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the Asian Entertainment industry average (29.5x).
Price to Earnings Ratio vs Fair Ratio
What is YGG-F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 36.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YGG-F's Price-To-Earnings 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.