W

Workpoint Entertainment PCL
SET:WORK

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Workpoint Entertainment PCL
SET:WORK
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Price: 3.82 THB -1.04%
Market Cap: 1.7B THB

Relative Value

The Relative Value of one WORK stock under the Base Case scenario is 7.25 THB. Compared to the current market price of 3.82 THB, Workpoint Entertainment PCL is Undervalued by 47%.

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.

WORK Relative Value
Base Case
7.25 THB
Undervaluation 47%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
56
Median 3Y
2.5
Median 5Y
3.3
Industry
1.5
Forward
0.8
vs History
vs Industry
1
Median 3Y
47.7
Median 5Y
43
Industry
18.3
Forward
-42
vs History
90
vs Industry
36
Median 3Y
14.8
Median 5Y
12.1
Industry
11.3
vs History
vs Industry
6
Median 3Y
34.2
Median 5Y
16.4
Industry
15.7
vs History
98
vs Industry
72
Median 3Y
1.1
Median 5Y
1.4
Industry
1.8
vs History
vs Industry
84
Median 3Y
1.3
Median 5Y
2.2
Industry
1.6
Forward
-0.1
vs History
vs Industry
68
Median 3Y
4.8
Median 5Y
5.9
Industry
3.5
vs History
vs Industry
57
Median 3Y
10.1
Median 5Y
7.9
Industry
9
Forward
-1.3
vs History
79
vs Industry
1
Median 3Y
24.7
Median 5Y
21.5
Industry
12.7
Forward
3.6
vs History
vs Industry
58
Median 3Y
10.2
Median 5Y
8.6
Industry
11
vs History
vs Industry
22
Median 3Y
25.2
Median 5Y
19.6
Industry
13.5
vs History
vs Industry
83
Median 3Y
1
Median 5Y
1.4
Industry
1.5

Multiples Across Competitors

WORK Competitors Multiples
Workpoint Entertainment PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Workpoint Entertainment PCL
SET:WORK
1.7B THB 0.7 -7.2 -1.3 1.3
US
Netflix Inc
NASDAQ:NFLX
566B USD 14.1 61.1 21.2 51.3
US
Walt Disney Co
NYSE:DIS
224.7B USD 2.4 25.2 13.6 18.7
LU
Spotify Technology SA
NYSE:SPOT
158.4B USD 8.3 115.8 70 74.8
NL
Universal Music Group NV
AEX:UMG
50.4B EUR 4.3 24.2 23.9 29.4
US
TKO Group Holdings Inc
NYSE:TKO
35.5B USD 26.5 209.9 102 135
US
Live Nation Entertainment Inc
NYSE:LYV
34.8B USD 1.5 50.2 18.6 27.1
CN
Tencent Music Entertainment Group
NYSE:TME
29.4B USD 7.3 22.2 24 24
US
Warner Bros Discovery Inc
NASDAQ:WBD
27.9B USD 0.7 -2.6 2.9 72.3
FR
Bollore SE
PAR:BOL
15.2B EUR 4.8 8.3 11.5 -33.1
US
Warner Music Group Corp
NASDAQ:WMG
14.2B USD 2.2 31.7 14.9 20.9