VGI PCL
SET:VGI
Intrinsic Value
VGI PCL engages in the provision of advertising solutions. [ Read More ]
The intrinsic value of one VGI stock under the Base Case scenario is 0.48 THB. Compared to the current market price of 1.77 THB, VGI PCL is Overvalued by 73%.
Valuation Backtest
VGI PCL
Run backtest to discover the historical profit from buying and selling VGI 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
VGI PCL
Current Assets | 8.3B |
Cash & Short-Term Investments | 5.8B |
Receivables | 2.1B |
Other Current Assets | 444m |
Non-Current Assets | 20.1B |
Long-Term Investments | 16.3B |
PP&E | 1.9B |
Intangibles | 1.5B |
Other Non-Current Assets | 431.1m |
Current Liabilities | 2.3B |
Accounts Payable | 265.6m |
Accrued Liabilities | 632.3m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 298.4m |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
VGI PCL
Revenue
|
4.8B
THB
|
Cost of Revenue
|
-3.4B
THB
|
Gross Profit
|
1.4B
THB
|
Operating Expenses
|
-2.4B
THB
|
Operating Income
|
-990.5m
THB
|
Other Expenses
|
-2.8B
THB
|
Net Income
|
-3.8B
THB
|
Free Cash Flow Analysis
VGI PCL
VGI Profitability Score
Profitability Due Diligence
VGI PCL's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
VGI PCL's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
VGI Solvency Score
Solvency Due Diligence
VGI PCL's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
VGI PCL's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VGI Price Targets Summary
VGI PCL
According to Wall Street analysts, the average 1-year price target for VGI is 2.34 THB with a low forecast of 1.38 THB and a high forecast of 3.57 THB.
Shareholder Return
VGI Price
VGI PCL
Average Annual Return | -13.71% |
Standard Deviation of Annual Returns | 17.55% |
Max Drawdown | -86% |
Market Capitalization | 19.8B THB |
Shares Outstanding | 11 194 519 666 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VGI PCL engages in the provision of advertising solutions. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2012-10-11. The firm is engaged in the arrangement and provision of advertising services in Bangkok mass transit system (BTS) stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental of retail space at BTS stations. Its segment includes Transit segment, which provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations; Digital service segment, which provision of electronic payment services and other finance services such as insurance broker and digital loan; Distribution segment, which provision of sale and distribution of technologies products from China, including original equipment manufacturer (OEM) products; and Other segment, which provision of advertising services in office buildings, and others. Its subsidiaries include VGI Advertising Media Company Limited, and 888 Media Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one VGI stock under the Base Case scenario is 0.48 THB.
Compared to the current market price of 1.77 THB, VGI PCL is Overvalued by 73%.