GRAMMY Intrinsic Valuation and Fundamental Analysis - 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: 8.4 THB 0.6%
Market Cap: 6.9B THB
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Intrinsic Value

The intrinsic value of one GRAMMY stock under the Base Case scenario is 9.7 THB. Compared to the current market price of 8.4 THB, GMM Grammy PCL is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GRAMMY Intrinsic Value
9.7 THB
Undervaluation 13%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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GMM Grammy PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GMM Grammy PCL

Current Assets 3.7B
Cash & Short-Term Investments 1.7B
Receivables 1.3B
Other Current Assets 752.6m
Non-Current Assets 5.7B
Long-Term Investments 2.9B
PP&E 872.9m
Intangibles 1.5B
Other Non-Current Assets 413.2m
Current Liabilities 4B
Accounts Payable 1.6B
Short-Term Debt 1.3B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.3B
Long-Term Debt 800.7m
Other Non-Current Liabilities 491.1m
Efficiency

Earnings Waterfall
GMM Grammy PCL

Revenue
6B THB
Cost of Revenue
-3.5B THB
Gross Profit
2.5B THB
Operating Expenses
-2.1B THB
Operating Income
358.3m THB
Other Expenses
-249.5m THB
Net Income
108.8m THB

Free Cash Flow Analysis
GMM Grammy PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GRAMMY Profitability Score
Profitability Due Diligence

GMM Grammy PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive 3-Year Average ROE
48/100
Profitability
Score

GMM Grammy PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

GRAMMY Solvency Score
Solvency Due Diligence

GMM Grammy PCL's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
43/100
Solvency
Score

GMM Grammy PCL's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GRAMMY Price Targets Summary
GMM Grammy PCL

There are no price targets for GRAMMY.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for GRAMMY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Buyback Yield
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Debt Paydown Yield
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Profile

GMM Grammy PCL

Country

Thailand

Industry

Media

Market Cap

6.9B THB

Dividend Yield

0%

Description

GMM Grammy Public Co. Ltd. engages in entertainment business. The company is headquartered in Bangkok, Bangkok Metropolis. The firm is engaged in various entertainment businesses, including music business, satellite television business, digital television (TV) business, movies business, home shopping business, and co-investment in other businesses. The firm has three principal segments: Music, Media and Others. The Music segment comprises the music business and showbiz. The Media segment comprises the digital TV business GMM25. The Others segment comprises merchandise and other services business (home shopping, satellite box and satellite television platform provider), and others (films and others). Its wholly owned subsidiaries include GMM Holding Company Limited, GMM Music Publishing International Company Limited, GR Vocal Studio Company Limited, O Shopping Company Limited, MGA Company Limited, Extraorganizer Company Limited, More Music Company Limited, GDC Company Limited, Z Trading Company Limited and Exact Company Limited.

Contact

BANGKOK METROPOLIS
Bangkok
No. 50, GMM Grammy Place Building, Sukhumvit Road, Khlong Toei Nuea, Watthana
+6626699000
www.gmmgrammy.com

IPO

1995-02-17

Employees

1 175

Officers

See Also

Discover More
What is the Intrinsic Value of one GRAMMY stock?

The intrinsic value of one GRAMMY stock under the Base Case scenario is 9.7 THB.

Is GRAMMY stock undervalued or overvalued?

Compared to the current market price of 8.4 THB, GMM Grammy PCL is Undervalued by 13%.

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