YGGDRAZIL Group PCL
SET:YGG
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YGGDRAZIL Group PCL
SET:YGG
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Intrinsic Value
The intrinsic value of YGGDRAZIL Group PCL (YGG) under the Base Case is 0.08 THB per share. Compared with the current market price of 0.18 THB, the stock appears Overvalued by 53% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -22% last year to 11% by 2033. If operating margin stayed at its five-year average of -44%, the estimate would be about ฿0.14. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What YGGDRAZIL Group PCL Does
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).
- Headquarters
- Thailand TH
- Employees
- 222
- IPO date
- Jan 7, 2020
Revenue & Expenses Breakdown
YGGDRAZIL Group PCL
Earnings Waterfall
YGGDRAZIL Group PCL
The intrinsic value for YGGDRAZIL Group PCL (YGG) under the Base Case is 0.08 THB.
Compared with the current market price of 0.18 THB, the stock appears Overvalued by 53% .