V

VGI PCL
SET:VGI

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VGI PCL
SET:VGI
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Price: 0.96 THB -2.04%
Market Cap: 20.3B THB

Relative Value

The Relative Value of one VGI stock under the Base Case scenario is 0.58 THB. Compared to the current market price of 0.96 THB, VGI PCL is Overvalued by 40%.

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.

VGI Relative Value
Base Case
0.58 THB
Overvaluation 40%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
7
Median 3Y
6.8
Median 5Y
9
Industry
1.5
Forward
3.8
vs History
50
vs Industry
4
Median 3Y
-5.5
Median 5Y
44.1
Industry
17
Forward
28.5
vs History
34
vs Industry
1
Median 3Y
-39.4
Median 5Y
-43.8
Industry
11
vs History
vs Industry
Median 3Y
-18
Median 5Y
-31.1
Industry
15.3
vs History
98
vs Industry
40
Median 3Y
1.2
Median 5Y
1.5
Industry
1.7
vs History
vs Industry
11
Median 3Y
4.2
Median 5Y
7.3
Industry
1.6
Forward
-0.2
vs History
vs Industry
8
Median 3Y
13.4
Median 5Y
23.5
Industry
3.5
vs History
vs Industry
3
Median 3Y
-29.6
Median 5Y
44.6
Industry
8.7
Forward
-1.3
vs History
22
vs Industry
Median 3Y
-37
Median 5Y
-35.2
Industry
12.5
Forward
-2.1
vs History
vs Industry
2
Median 3Y
-26.7
Median 5Y
-32.6
Industry
10.5
vs History
7
vs Industry
Median 3Y
-38.7
Median 5Y
-51.1
Industry
12.6
vs History
vs Industry
27
Median 3Y
1.1
Median 5Y
1.3
Industry
1.4

Multiples Across Competitors

VGI Competitors Multiples
VGI 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
VGI PCL
SET:VGI
20.3B THB 4.1 41.9 -2 3.1
IN
Bright Outdoor Media Ltd
BSE:543831
10.2T INR 8 047.6 53 473.2 39 124.7 42 362.1
FR
Publicis Groupe SA
PAR:PUB
22.1B EUR 1.3 12.9 7.4 9.7
US
Omnicom Group Inc
NYSE:OMC
25.4B USD 1.6 19 10.1 11.1
UK
Informa PLC
LSE:INF
11.5B GBP 3 157.6 11.7 18.1
CN
Focus Media Information Technology Co Ltd
SZSE:002027
104.3B CNY 8.3 19.2 15.9 15.9
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD 0.9 16.8 6.3 7.4
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD 1 740.7 -2 306.1 -2 321.9 -2 296.7
JP
Dentsu Group Inc
TSE:4324
873.3B JPY 0.6 -3.4 4.2 6.2
US
NIQ Global Intelligence PLC
NYSE:NIQ
4.9B USD 0 0 0 0
CN
Leo Group Co Ltd
SZSE:002131
33.6B CNY 1.7 68.8 276 276
P/E Multiple
Earnings Growth PEG
TH
V
VGI PCL
SET:VGI
Average P/E: 6 726.2
41.9
16%
2.6
IN
B
Bright Outdoor Media Ltd
BSE:543831
53 473.2
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
12.9
9%
1.4
US
Omnicom Group Inc
NYSE:OMC
19
30%
0.6
UK
Informa PLC
LSE:INF
157.6
45%
3.5
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.2
9%
2.1
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -3.4 N/A N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
68.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
V
VGI PCL
SET:VGI
Average EV/EBITDA: 4 932
Negative Multiple: -2
30%
N/A
IN
B
Bright Outdoor Media Ltd
BSE:543831
39 124.7
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
7.4
3%
2.5
US
Omnicom Group Inc
NYSE:OMC
10.1
5%
2
UK
Informa PLC
LSE:INF
11.7
11%
1.1
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
15.9
16%
1
US
Interpublic Group of Companies Inc
NYSE:IPG
6.3
4%
1.6
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 321.9 N/A N/A
JP
Dentsu Group Inc
TSE:4324
4.2
4%
1.1
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
21%
N/A
CN
Leo Group Co Ltd
SZSE:002131
276
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
V
VGI PCL
SET:VGI
Average EV/EBIT: 4 745.5
3.1
N/A N/A
IN
B
Bright Outdoor Media Ltd
BSE:543831
42 362.1
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
9.7
5%
1.9
US
Omnicom Group Inc
NYSE:OMC
11.1
11%
1
UK
Informa PLC
LSE:INF
18.1
22%
0.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
15.9
9%
1.8
US
Interpublic Group of Companies Inc
NYSE:IPG
7.4
6%
1.2
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 296.7 N/A N/A
JP
Dentsu Group Inc
TSE:4324
6.2
N/A N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
157%
N/A
CN
Leo Group Co Ltd
SZSE:002131
276
N/A N/A