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YGGDRAZIL Group PCL
SET:YGG

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

Intrinsic Value

Yggdrazil Group PCL is engaged in graphic design business. [ Read More ]

The intrinsic value of one YGG stock under the Base Case scenario is 5.98 THB. Compared to the current market price of 6.85 THB, YGGDRAZIL Group PCL is Overvalued by 13%.

Key Points:
YGG Intrinsic Value
Base Case
5.98 THB
Overvaluation 13%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case
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YGGDRAZIL Group PCL

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Fundamental Analysis

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YGGDRAZIL Group PCL

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does YGGDRAZIL Group PCL hold over its rivals?

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does YGGDRAZIL Group PCL face in the near future?

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for YGGDRAZIL Group PCL with those of its competitors based on recent analyst estimates.

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of YGGDRAZIL Group PCL and its key competitors using the latest financial data.

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of YGGDRAZIL Group PCL against its competitors.

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(gross, operating, and net) of YGGDRAZIL Group PCL compared to its peers.

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trend over the past five years for YGGDRAZIL Group PCL.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
YGGDRAZIL Group PCL

702.7m
Assets
59.8m
Liabilities
702.7m
Assets
59.8m
Liabilities
Current Assets 459m
Cash & Short-Term Investments 126.9m
Receivables 298.2m
Other Current Assets 33.9m
Non-Current Assets 243.7m
Long-Term Investments 85.8m
PP&E 73.2m
Intangibles 68.3m
Other Non-Current Assets 16.5m
Current Liabilities 53.6m
Accounts Payable 4.4m
Accrued Liabilities 30.6m
Other Current Liabilities 18.6m
Non-Current Liabilities 6.2m
Long-Term Debt 235.2k
Other Non-Current Liabilities 6m
Efficiency

Earnings Waterfall
YGGDRAZIL Group PCL

Revenue
363.8m THB
Cost of Revenue
-200.9m THB
Gross Profit
162.9m THB
Operating Expenses
-32.1m THB
Operating Income
130.8m THB
Other Expenses
-7.5m THB
Net Income
123.3m THB
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
YGGDRAZIL Group PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

YGG Profitability Score
Profitability Due Diligence

YGGDRAZIL Group PCL's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
72/100
Profitability
Score

YGGDRAZIL Group PCL's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

YGG Solvency Score
Solvency Due Diligence

YGGDRAZIL Group PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

YGGDRAZIL Group PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YGG Price Targets Summary
YGGDRAZIL Group PCL

Wall Street analysts forecast YGG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YGG is 10.61 THB with a low forecast of 9.9 THB and a high forecast of 11.55 THB.

YGG Lowest Forecast
Wall Street Target
9.9 THB
44% Upside
YGG Average Forecast
Wall Street Target
10.61 THB
55% Upside
YGG Highest Forecast
Wall Street Target
11.55 THB
69% Upside
Lowest
Price Target
9.9 THB
44% Upside
Average
Price Target
10.61 THB
55% Upside
Highest
Price Target
11.55 THB
69% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

YGG Price
YGGDRAZIL Group PCL

1M 1M
-10%
6M 6M
-9%
1Y 1Y
-3%
3Y 3Y
+21%
5Y 5Y
+393%
10Y 10Y
+393%
Annual Price Range
6.85
52w Low
N/A
52w High
8.35
Price Metrics
Average Annual Return 101.25%
Standard Deviation of Annual Returns 96.56%
Max Drawdown -100%
Shares Statistics
Market Capitalization 4.1B THB
Shares Outstanding 601 997 187
Percentage of Shares Shorted
N/A

YGG Return Decomposition
Main factors of price return

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Company Profile

YGGDRAZIL Group PCL

Country

Thailand

Industry

Media

Market Cap

4.1B THB

Dividend Yield

0%

Description

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).

Contact

BANGKOK METROPOLIS
Bangkok
348 Soi Ladprao 94 (Punjamitr), Pubphla, Wangthonglang
+6629344364
http://www.ygg-cg.com

IPO

2020-01-07

Employees

222

Officers

CEO & Director
Mr. Tanat Juwiwat
Chief Financial Officer
Sirakarn Sudhikiat
COO & Director
Mr. Saroot Tubloy
GM & Director
Mr. Pongsakorn Boonvorametee

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
What is the Intrinsic Value of one YGG stock?

The intrinsic value of one YGG stock under the Base Case scenario is 5.98 THB.

Is YGG stock undervalued or overvalued?

Compared to the current market price of 6.85 THB, YGGDRAZIL Group PCL is Overvalued by 13%.

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