GRAMMY Relative Valuation - GMM Grammy PCL - Alpha Spread
G

GMM Grammy PCL
SET:GRAMMY

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GMM Grammy PCL
SET:GRAMMY
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Price: 7.45 THB 1.36% Market Closed
Market Cap: 6.1B THB
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Relative Value

The Relative Value of one GRAMMY stock under the Base Case scenario is 11.58 THB. Compared to the current market price of 7.45 THB, GMM Grammy PCL is Undervalued by 36%.

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.

GRAMMY Relative Value
Base Case
11.58 THB
Undervaluation 36%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
82
vs Industry
58
Median 3Y
1.6
Median 5Y
1.4
Industry
1.4
More Details
56.1
P/E
P/E
Price to Earnings
56.1
vs History
22
vs Industry
7
Median 3Y
30.1
Median 5Y
30.5
Industry
17.4
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
60
vs Industry
9
Median 3Y
-19.9
Median 5Y
23.1
Industry
11.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-8.1
Median 5Y
15.3
Industry
15.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
93
vs Industry
18
Median 3Y
5.4
Median 5Y
7
Industry
1.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
84
vs Industry
48
Median 3Y
1.8
Median 5Y
1.5
Industry
1.5
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
88
vs Industry
43
Median 3Y
4.6
Median 5Y
3.8
Industry
3.3
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
80
vs Industry
27
Median 3Y
17
Median 5Y
16.3
Industry
8.8
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
39
vs Industry
17
Median 3Y
17.3
Median 5Y
17.3
Industry
12.3
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
60
vs Industry
7
Median 3Y
-26.5
Median 5Y
22.7
Industry
10.6
More Details
30.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.9
vs History
38
vs Industry
3
Median 3Y
-49.6
Median 5Y
26.4
Industry
13.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
93
vs Industry
33
Median 3Y
2.2
Median 5Y
2.8
Industry
1.4
More Details

Multiples Across Competitors

GRAMMY Competitors Multiples
GMM Grammy PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
GMM Grammy PCL
SET:GRAMMY
6.1B THB 1 56.1 9.6 18.3
US
Netflix Inc
NASDAQ:NFLX
299.2B USD 8.2 42.2 12.8 35.2
JP
Amana inc
TSE:2402
37.6T JPY 3 010.6 -11 567.4 -56 771.3 -36 543.3
US
Incapta Inc
OTC:INCT
226.7B USD 67 672 720.2 -108 367.4 -89 378.1 -89 313.6
US
Walt Disney Co
NYSE:DIS
168.2B USD 1.9 35.2 12.3 17.9
LU
Spotify Technology SA
NYSE:SPOT
67.9B USD 4.2 131.4 110.4 147.4
NL
Universal Music Group NV
VSE:UMG
43.4B EUR 3.8 28 28.6 28.6
US
Live Nation Entertainment Inc
NYSE:LYV
22.8B USD 1 89 12.1 17.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.8B USD 0.5 -1.8 2.5 -229.9
FR
Bollore SE
PAR:BOL
16.9B EUR 1.2 63.1 15 35.1
CN
Tencent Music Entertainment Group
NYSE:TME
16.3B USD 4.2 20.8 18.8 18.8
EV/EBIT Multiple
EBIT Growth
TH
G
GMM Grammy PCL
SET:GRAMMY
Average EV/EBIT: 39.8
18.3
N/A
US
Netflix Inc
NASDAQ:NFLX
35.2
110%
JP
Amana inc
TSE:2402
Negative Multiple: -36 543.3 N/A
US
Incapta Inc
OTC:INCT
Negative Multiple: -89 313.6 N/A
US
Walt Disney Co
NYSE:DIS
17.9
103%
LU
Spotify Technology SA
NYSE:SPOT
147.4
N/A
NL
U
Universal Music Group NV
VSE:UMG
28.6
88%
US
Live Nation Entertainment Inc
NYSE:LYV
17.3
59%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -229.9 N/A
FR
Bollore SE
PAR:BOL
35.1
203%
CN
Tencent Music Entertainment Group
NYSE:TME
18.8
142%

See Also

Summary
GRAMMY intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRAMMY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRAMMY stock valuation using valuation multiples.
Wall Street Estimates
GRAMMY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRAMMY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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