Grand Prix International PCL
SET:GPI
Intrinsic Value
Grand Prix International Public Co. Ltd. engages in the provision of space for car motor show exhibition and automotive related products; and a marketing promotion services. [ Read More ]
The intrinsic value of one GPI stock under the Base Case scenario is 1.47 THB. Compared to the current market price of 1.78 THB, Grand Prix International PCL is Overvalued by 18%.
Valuation Backtest
Grand Prix International PCL
Run backtest to discover the historical profit from buying and selling GPI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grand Prix International PCL
Current Assets | 225m |
Cash & Short-Term Investments | 72.5m |
Receivables | 122m |
Other Current Assets | 30.5m |
Non-Current Assets | 650.1m |
Long-Term Investments | 379.5m |
PP&E | 249.9m |
Intangibles | 12.3m |
Other Non-Current Assets | 8.3m |
Current Liabilities | 111.5m |
Accounts Payable | 22.3m |
Short-Term Debt | 9.1m |
Other Current Liabilities | 80m |
Non-Current Liabilities | 27.1m |
Long-Term Debt | 3.4m |
Other Non-Current Liabilities | 23.7m |
Earnings Waterfall
Grand Prix International PCL
Revenue
|
627.7m
THB
|
Cost of Revenue
|
-338.9m
THB
|
Gross Profit
|
288.8m
THB
|
Operating Expenses
|
-187.4m
THB
|
Operating Income
|
101.4m
THB
|
Other Expenses
|
-22.4m
THB
|
Net Income
|
79.1m
THB
|
Free Cash Flow Analysis
Grand Prix International PCL
GPI Profitability Score
Profitability Due Diligence
Grand Prix International PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Grand Prix International PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
GPI Solvency Score
Solvency Due Diligence
Grand Prix International PCL's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Grand Prix International PCL's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPI Price Targets Summary
Grand Prix International PCL
According to Wall Street analysts, the average 1-year price target for GPI is 4.68 THB .
Shareholder Return
GPI Price
Grand Prix International PCL
Average Annual Return | 5.66% |
Standard Deviation of Annual Returns | 37.57% |
Max Drawdown | -41% |
Market Capitalization | 1.1B THB |
Shares Outstanding | 600 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grand Prix International Public Co. Ltd. engages in the provision of space for car motor show exhibition and automotive related products; and a marketing promotion services. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2017-12-01. The firm is engaged in the business of providing space for motor show exhibitions and automotive-related products and marketing promotion services; advertising media in printing, television and Website; production and distribution of books; printing services, and others. The Company’s segments include Activities, Media and Publishing, Provide printing services and Other. Its wholly owned subsidiary is GPI Myanmar Co., Ltd., which is engaged in providing space for car motor show exhibitions and automotive-related products.
Contact
IPO
Employees
Officers
The intrinsic value of one GPI stock under the Base Case scenario is 1.47 THB.
Compared to the current market price of 1.78 THB, Grand Prix International PCL is Overvalued by 18%.