W

Wave Entertainment PCL
SET:WAVE

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Wave Entertainment PCL
SET:WAVE
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Price: 0.02 THB Market Closed
Market Cap: 229.3m THB

Relative Value

The Relative Value of one WAVE stock under the Base Case scenario is 0.09 THB. Compared to the current market price of 0.02 THB, Wave Entertainment PCL is Undervalued by 77%.

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.

WAVE Relative Value
Base Case
0.09 THB
Undervaluation 77%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
40
Median 3Y
3
Median 5Y
1.2
Industry
1.5
vs History
vs Industry
12
Median 3Y
-15.3
Median 5Y
-1.2
Industry
17
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-1.9
Industry
11
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
15.3
vs History
84
vs Industry
69
Median 3Y
1.5
Median 5Y
1.3
Industry
1.7
vs History
68
vs Industry
38
Median 3Y
2.7
Median 5Y
1.5
Industry
1.6
vs History
69
vs Industry
33
Median 3Y
7
Median 5Y
4.7
Industry
3.5
vs History
vs Industry
16
Median 3Y
-0.5
Median 5Y
-0.3
Industry
8.7
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-4.6
Industry
12.5
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2
Industry
10.5
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-1.9
Industry
12.6
vs History
82
vs Industry
68
Median 3Y
1
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

WAVE Competitors Multiples
Wave Entertainment 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
Wave Entertainment PCL
SET:WAVE
229.1m THB 0.6 -0.4 -0.5 -0.4
US
Netflix Inc
NASDAQ:NFLX
396.8B USD 9.1 38 14 31.8
US
Walt Disney Co
NYSE:DIS
208.5B USD 2.2 16.8 12.4 17.2
LU
Spotify Technology SA
NYSE:SPOT
120.7B USD 6.1 72.9 45.1 47.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
72.4B USD 1.9 149.3 5.2 58.1
NL
Universal Music Group NV
AEX:UMG
40.4B EUR 2.7 7.2 8.5 8.5
US
TKO Group Holdings Inc
NYSE:TKO
42.5B USD 9.8 185.9 31.3 44.7
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
27.2B USD 6 17.6 18.3 18.3
US
Roku Inc
NASDAQ:ROKU
16.4B USD 3.6 -591.1 -176.1 -126.9
US
Warner Music Group Corp
NASDAQ:WMG
15.6B USD 2.3 43.2 14.9 20.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
W
Wave Entertainment PCL
SET:WAVE
Average EV/EBITDA: 18.5
Negative Multiple: -0.5
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
14
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.4
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
45.1
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.2
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.5
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
31.3
27%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
17.2
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
18.3
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -176.1 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.9
14%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
W
Wave Entertainment PCL
SET:WAVE
Average EV/EBIT: 30.3
Negative Multiple: -0.4
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
31.8
25%
1.3
US
Walt Disney Co
NYSE:DIS
17.2
17%
1
LU
Spotify Technology SA
NYSE:SPOT
47.5
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
58.1
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.5
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
44.7
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
25.3
14%
1.8
CN
Tencent Music Entertainment Group
NYSE:TME
18.3
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -126.9 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.9
18%
1.2