Y

YGGDRAZIL Group PCL
SET:YGG

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YGGDRAZIL Group PCL
SET:YGG
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Price: 0.24 THB
Market Cap: ฿144.5m

EV/IC

1.6
Current
53%
Cheaper
vs 3-y average of 3.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
฿146.2m
/
Invested Capital
฿83.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
฿146.2m
/
Invested Capital
฿83.8m

Valuation Scenarios

YGGDRAZIL Group PCL is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3.4), the stock would be worth ฿0.51 (112% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-50%
Maximum Upside
+433%
Average Upside
111%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.6 ฿0.24
0%
3-Year Average 3.4 ฿0.51
+112%
5-Year Average 8.5 ฿1.28
+433%
Industry Average 0.8 ฿0.12
-50%
Country Average 0.8 ฿0.12
-50%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
TH
YGGDRAZIL Group PCL
SET:YGG
144.5m THB 1.6 -0.8
US
Netflix Inc
NASDAQ:NFLX
394.2B USD 9 29.5
US
Walt Disney Co
NYSE:DIS
187.1B USD 1.2 15.3
LU
Spotify Technology SA
NYSE:SPOT
91.9B USD 22.4 29
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 1 92.3
NL
Universal Music Group NV
AEX:UMG
32.7B EUR 3.3 21.3
US
Live Nation Entertainment Inc
NYSE:LYV
37.2B USD 2.8 -674.3
US
TKO Group Holdings Inc
NYSE:TKO
36.1B USD 2.7 157.7
FR
Bollore SE
PAR:BOL
15B EUR 0.5 43.1
US
Roku Inc
NASDAQ:ROKU
17.2B USD 9.1 195.5
US
Warner Music Group Corp
NASDAQ:WMG
14.7B USD 2 49.3
P/E Multiple
Earnings Growth PEG
TH
Y
YGGDRAZIL Group PCL
SET:YGG
Average P/E: 70.3
Negative Multiple: -0.8
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
29.5
21%
1.4
US
Walt Disney Co
NYSE:DIS
15.3
6%
2.5
LU
Spotify Technology SA
NYSE:SPOT
29
22%
1.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
92.3
N/A N/A
NL
Universal Music Group NV
AEX:UMG
21.3
16%
1.3
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -674.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
157.7
57%
2.8
FR
Bollore SE
PAR:BOL
43.1
-1%
N/A
US
Roku Inc
NASDAQ:ROKU
195.5
94%
2.1
US
Warner Music Group Corp
NASDAQ:WMG
49.3
41%
1.2

Market Distribution

Higher than 79% of companies in Thailand
Percentile
79th
Based on 402 companies
79th percentile
1.6
Low
0 — 0.6
Typical Range
0.6 — 1.2
High
1.2 —
Distribution Statistics
Thailand
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1.2
Max 119.8

YGGDRAZIL Group PCL
Glance View

Market Cap
144.5m THB
Industry
Media

Yggdrazil Group PCL is engaged in graphic design business. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2020-01-07. The Company’s segments include Computer graphic, Games and Animation. The firm provides visual effects, animation, online-editing, color grading, game and interactive, and art and design. The firm provides production support for commercials, feature film, and game, cinematic, television (tv) series, and virtual reality 360 (VR360).

YGG Intrinsic Value
1.27 THB
Undervaluation 81%
Intrinsic Value
Price ฿0.24
Y
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