First Time Loading...
Y

YGGDRAZIL Group PCL
SET:YGG

Watchlist Manager
YGGDRAZIL Group PCL
SET:YGG
Watchlist
Price: 6.85 THB 1.48% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one YGG stock under the Base Case scenario is 5.77 THB. Compared to the current market price of 6.85 THB, YGGDRAZIL Group PCL is Overvalued by 16%.

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.

YGG Relative Value
Base Case
5.77 THB
Overvaluation 16%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

11.3
P/S
P/S
Price to Sales
11.3
vs History
64
vs Industry
7
Median 3Y
14.2
Median 5Y
12.5
Industry
1.5
Forward
8.9
More Details
33.4
P/E
P/E
Price to Earnings
33.4
vs History
77
vs Industry
14
Median 3Y
38.8
Median 5Y
37.1
Industry
18.8
Forward
27.1
More Details
115.9
P/OCF
P/OCF
Price to OCF
115.9
vs History
18
vs Industry
4
Median 3Y
61.2
Median 5Y
43.7
Industry
11.6
More Details
409.8
P/FCFE
P/FCFE
Price to FCFE
409.8
vs History
18
vs Industry
1
Median 3Y
87.1
Median 5Y
72.7
Industry
15.9
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
74
vs Industry
9
Median 3Y
8
Median 5Y
7.5
Industry
1.8
More Details
11
EV/S
EV/S
Enterprise Value to Sales
11
vs History
64
vs Industry
8
Median 3Y
13.5
Median 5Y
11.9
Industry
1.6
Forward
8.7
More Details
24.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.5
vs History
72
vs Industry
7
Median 3Y
29.8
Median 5Y
27.1
Industry
3.5
More Details
26.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.2
vs History
74
vs Industry
12
Median 3Y
31.2
Median 5Y
29.1
Industry
9.2
Forward
31
More Details
30.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.5
vs History
77
vs Industry
12
Median 3Y
35.7
Median 5Y
34.4
Industry
13.1
Forward
22.9
More Details
112.4
EV/OCF
EV/OCF
Enterprise Value to OCF
112.4
vs History
18
vs Industry
4
Median 3Y
58
Median 5Y
41.3
Industry
10.7
More Details
294.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
294.5
vs History
18
vs Industry
2
Median 3Y
76.8
Median 5Y
65
Industry
13.3
More Details
7
EV/IC
EV/IC
Enterprise Value to IC
7
vs History
75
vs Industry
9
Median 3Y
12
Median 5Y
10.1
Industry
1.5
More Details

Multiples Across Competitors

YGG Competitors Multiples
YGGDRAZIL Group PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
YGGDRAZIL Group PCL
SET:YGG
4.1B THB 11.3 33.4 26.2 30.5
US
Netflix Inc
NASDAQ:NFLX
242.5B USD 6.9 37.6 11 31.4
US
Walt Disney Co
NYSE:DIS
209.8B USD 2.4 70.2 16.1 24.8
LU
Spotify Technology SA
NYSE:SPOT
57.5B USD 3.9 -489.1 2 215.9 -413.7
NL
Universal Music Group NV
AEX:UMG
50.8B EUR 4.6 40.4 29.2 37.3
CN
Tencent Music Entertainment Group
NYSE:TME
22.1B USD 5.8 32.7 27 32.8
US
Live Nation Entertainment Inc
NYSE:LYV
20.7B USD 0.9 65.5 12.7 18.8
FR
Bollore SE
PAR:BOL
17.8B EUR 1.3 6 16 39.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
18.8B USD 0.5 -6 2.5 -102
US
Warner Music Group Corp
NASDAQ:WMG
17.4B USD 2.8 37.9 16.8 22.9
US
Roku Inc
NASDAQ:ROKU
8.5B USD 2.3 -15 -25.3 -19.7

See Also

Summary
YGG intrinsic value, competitors valuation, and company profile.
DCF Valuation
YGG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YGG stock valuation using valuation multiples.
Wall Street Estimates
YGG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YGG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.