G

GMM Grammy PCL
SET:GRAMMY

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GMM Grammy PCL
SET:GRAMMY
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Price: 4.32 THB Market Closed
Market Cap: 3.5B THB

Relative Value

The Relative Value of one GRAMMY stock under the Base Case scenario is 7.51 THB. Compared to the current market price of 4.32 THB, GMM Grammy PCL is Undervalued by 42%.

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
7.51 THB
Undervaluation 42%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
66
Median 3Y
1
Median 5Y
1.3
Industry
1.5
vs History
vs Industry
21
Median 3Y
35.9
Median 5Y
34.8
Industry
17.2
vs History
53
vs Industry
51
Median 3Y
10.2
Median 5Y
9.4
Industry
11.1
vs History
vs Industry
7
Median 3Y
-7.5
Median 5Y
-7.5
Industry
15.4
vs History
96
vs Industry
57
Median 3Y
1.6
Median 5Y
5
Industry
1.8
vs History
96
vs Industry
62
Median 3Y
1.1
Median 5Y
1.5
Industry
1.6
vs History
96
vs Industry
54
Median 3Y
2.6
Median 5Y
3.7
Industry
3.5
vs History
90
vs Industry
40
Median 3Y
9
Median 5Y
11.2
Industry
8.9
vs History
50
vs Industry
29
Median 3Y
17.3
Median 5Y
13.5
Industry
12.7
vs History
53
vs Industry
48
Median 3Y
10.2
Median 5Y
9.7
Industry
10.5
vs History
vs Industry
23
Median 3Y
24.7
Median 5Y
-14.8
Industry
12.7
vs History
96
vs Industry
62
Median 3Y
1.1
Median 5Y
2.1
Industry
1.4

Multiples Across Competitors

GRAMMY Competitors Multiples
GMM Grammy PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
GMM Grammy PCL
SET:GRAMMY
3.5B THB 0.6 -68.8 5.4 13.2
US
Netflix Inc
NASDAQ:NFLX
385.6B USD 8.9 37 13.6 30.9
US
Walt Disney Co
NYSE:DIS
203.7B USD 2.2 16.4 12.2 16.9
LU
Spotify Technology SA
NYSE:SPOT
118.3B USD 6 71.8 44.4 46.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.6B USD 1.9 145.6 5.1 57.1
NL
Universal Music Group NV
AEX:UMG
40.3B EUR 2.6 7.2 8.5 8.5
US
TKO Group Holdings Inc
NYSE:TKO
40.4B USD 9.3 176.4 29.8 42.6
US
Live Nation Entertainment Inc
NYSE:LYV
33.7B USD 1.4 104.7 17.2 25.3
CN
Tencent Music Entertainment Group
NYSE:TME
27.5B USD 6.1 17.8 18.5 18.5
US
Roku Inc
NASDAQ:ROKU
16.1B USD 3.5 -580.7 -172.5 -124.3
US
Warner Music Group Corp
NASDAQ:WMG
15.9B USD 2.4 44 15.1 21.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
G
GMM Grammy PCL
SET:GRAMMY
Average EV/EBITDA: 17
5.4
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
13.6
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.2
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
44.4
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.5
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.8
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
17.2
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18.5
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -172.5 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
15.1
15%
1