D

DV 8 PCL
SET:DV8

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DV 8 PCL
SET:DV8
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Price: 7.8 THB 2.63% Market Closed
Market Cap: 10.3B THB

Relative Value

The Relative Value of one DV8 stock under the Base Case scenario is 0.07 THB. Compared to the current market price of 7.8 THB, DV 8 PCL is Overvalued by 99%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DV8 Relative Value
Base Case
0.07 THB
Overvaluation 99%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
2.1
Median 5Y
5.4
Industry
1.6
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-8.5
Industry
18.5
vs History
0
vs Industry
Median 3Y
3.5
Median 5Y
-10.4
Industry
11.5
vs History
0
vs Industry
Median 3Y
4.6
Median 5Y
-8.5
Industry
15.9
vs History
0
vs Industry
Median 3Y
0.8
Median 5Y
1.7
Industry
1.8
vs History
0
vs Industry
Median 3Y
0
Median 5Y
3.6
Industry
1.7
vs History
0
vs Industry
Median 3Y
0.1
Median 5Y
14.3
Industry
3.6
vs History
0
vs Industry
Median 3Y
11.5
Median 5Y
-0.3
Industry
9.1
vs History
vs Industry
Median 3Y
3.5
Median 5Y
-19.4
Industry
13
vs History
0
vs Industry
Median 3Y
-9
Median 5Y
-9.6
Industry
10.9
vs History
0
vs Industry
Median 3Y
-11
Median 5Y
-11.5
Industry
13.5
vs History
0
vs Industry
Median 3Y
0
Median 5Y
1.8
Industry
1.5

Multiples Across Competitors

DV8 Competitors Multiples
DV 8 PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
DV 8 PCL
SET:DV8
10.3B THB 81.3 -992.2 11 842.7 -2 331.3
US
Netflix Inc
NASDAQ:NFLX
499.3B USD 12 48.8 18 41.1
US
Walt Disney Co
NYSE:DIS
220.6B USD 2.3 24.7 13.4 18.4
LU
Spotify Technology SA
NYSE:SPOT
132.1B USD 7 98.1 58.6 62.6
NL
Universal Music Group NV
AEX:UMG
46.6B EUR 3.9 22.3 22.1 27.2
US
Live Nation Entertainment Inc
NYSE:LYV
35.4B USD 1.6 51 19 27.6
US
TKO Group Holdings Inc
NYSE:TKO
33.3B USD 24.9 197 95.6 126.5
CN
Tencent Music Entertainment Group
NYSE:TME
32.9B USD 8.1 24.7 27.2 27.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
33.2B USD 0.9 -3.1 3.2 78.8
FR
Bollore SE
PAR:BOL
14.5B EUR 4.6 8 -45.3 -38.7
US
Warner Music Group Corp
NASDAQ:WMG
15.5B USD 2.5 34.8 16.1 22.5
P/E Multiple
Earnings Growth PEG
TH
D
DV 8 PCL
SET:DV8
Average P/E: 56.6
Negative Multiple: -992.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
48.8
23%
2.1
US
Walt Disney Co
NYSE:DIS
24.7
37%
0.7
LU
Spotify Technology SA
NYSE:SPOT
98.1
43%
2.3
NL
Universal Music Group NV
AEX:UMG
22.3
3%
7.4
US
Live Nation Entertainment Inc
NYSE:LYV
51
11%
4.6
US
TKO Group Holdings Inc
NYSE:TKO
197
43%
4.6
CN
Tencent Music Entertainment Group
NYSE:TME
24.7
20%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -3.1 N/A N/A
FR
Bollore SE
PAR:BOL
8
-43%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
34.8
24%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
D
DV 8 PCL
SET:DV8
Average EV/EBITDA: 1 211.6
11 842.7
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
18
-9%
N/A
US
Walt Disney Co
NYSE:DIS
13.4
12%
1.1
LU
Spotify Technology SA
NYSE:SPOT
58.6
41%
1.4
NL
Universal Music Group NV
AEX:UMG
22.1
17%
1.3
US
Live Nation Entertainment Inc
NYSE:LYV
19
19%
1
US
TKO Group Holdings Inc
NYSE:TKO
95.6
60%
1.6
CN
Tencent Music Entertainment Group
NYSE:TME
27.2
20%
1.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
3.2
-24%
N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -45.3 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
16.1
9%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
D
DV 8 PCL
SET:DV8
Average EV/EBIT: 48
Negative Multiple: -2 331.3
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
41.1
22%
1.9
US
Walt Disney Co
NYSE:DIS
18.4
19%
1
LU
Spotify Technology SA
NYSE:SPOT
62.6
42%
1.5
NL
Universal Music Group NV
AEX:UMG
27.2
18%
1.5
US
Live Nation Entertainment Inc
NYSE:LYV
27.6
18%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
126.5
51%
2.5
CN
Tencent Music Entertainment Group
NYSE:TME
27.2
23%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
78.8
51%
1.5
FR
Bollore SE
PAR:BOL
Negative Multiple: -38.7 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
22.5
11%
2