W

Workpoint Entertainment PCL
SET:WORK

Watchlist Manager
Workpoint Entertainment PCL
SET:WORK
Watchlist
Price: 4.38 THB -0.45%
Market Cap: 1.9B THB

Relative Value

The Relative Value of one WORK stock under the Base Case scenario is 6.66 THB. Compared to the current market price of 4.38 THB, Workpoint Entertainment PCL is Undervalued by 34%.

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
6.66 THB
Undervaluation 34%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
56
Median 3Y
2
Median 5Y
3.3
Industry
1.6
Forward
0.9
vs History
vs Industry
1
Median 3Y
46.7
Median 5Y
43
Industry
18.8
Forward
-47.9
vs History
85
vs Industry
36
Median 3Y
14.6
Median 5Y
12.1
Industry
11.5
vs History
vs Industry
6
Median 3Y
34.2
Median 5Y
16.4
Industry
16
vs History
93
vs Industry
72
Median 3Y
1
Median 5Y
1.4
Industry
1.9
vs History
vs Industry
84
Median 3Y
1.1
Median 5Y
2.2
Industry
1.7
Forward
-0
vs History
vs Industry
68
Median 3Y
4.6
Median 5Y
5.9
Industry
3.6
vs History
vs Industry
57
Median 3Y
7.7
Median 5Y
7.9
Industry
9.2
Forward
-0.3
vs History
80
vs Industry
1
Median 3Y
24.7
Median 5Y
21.5
Industry
13.2
Forward
0.8
vs History
vs Industry
58
Median 3Y
10.2
Median 5Y
8.6
Industry
10.9
vs History
vs Industry
22
Median 3Y
25.2
Median 5Y
19.6
Industry
13.4
vs History
vs Industry
83
Median 3Y
0.9
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
1.9B THB 0.8 -8.3 -0.3 0.3
US
Netflix Inc
NASDAQ:NFLX
521.4B USD 12.5 50.9 18.7 42.9
US
Walt Disney Co
NYSE:DIS
208B USD 2.2 18 12.5 17.1
LU
Spotify Technology SA
NYSE:SPOT
141.9B USD 7.3 150.7 58 61.5
NL
Universal Music Group NV
AEX:UMG
44.7B EUR 3.7 17.2 23.8 23.8
CN
Tencent Music Entertainment Group
NYSE:TME
39.1B USD 9.7 29.5 33 33
US
TKO Group Holdings Inc
NYSE:TKO
36.8B USD 27.5 217.7 105.8 140
US
Live Nation Entertainment Inc
NYSE:LYV
36.7B USD 1.6 53 19.7 28.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
27.7B USD 0.7 -2.6 2.9 72.1
US
Warner Music Group Corp
NASDAQ:WMG
16.4B USD 2.6 36.8 16.8 23.5
FR
Bollore SE
PAR:BOL
14B EUR 4.5 7.7 -43.1 -36.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
W
Workpoint Entertainment PCL
SET:WORK
Average EV/EBITDA: 32.4
Negative Multiple: -0.3
-6%
N/A
US
Netflix Inc
NASDAQ:NFLX
18.7
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.5
13%
1
LU
Spotify Technology SA
NYSE:SPOT
58
40%
1.4
NL
Universal Music Group NV
AEX:UMG
23.8
17%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
33
21%
1.6
US
TKO Group Holdings Inc
NYSE:TKO
105.8
60%
1.8
US
Live Nation Entertainment Inc
NYSE:LYV
19.7
19%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
2.9
-24%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
16.8
9%
1.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -43.1 N/A N/A