G

GMM Grammy PCL
SET:GRAMMY

Watchlist Manager
GMM Grammy PCL
SET:GRAMMY
Watchlist
Price: 4.98 THB
Market Cap: 4.1B THB
Have any thoughts about
GMM Grammy PCL?
Write Note

Relative Value

The Relative Value of one GRAMMY stock under the Base Case scenario is 9.56 THB. Compared to the current market price of 4.98 THB, GMM Grammy PCL is Undervalued by 48%.

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.

GRAMMY Relative Value
Base Case
9.56 THB
Undervaluation 48%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
58
Median 3Y
1.2
Median 5Y
1.4
Industry
1.4
vs History
73
vs Industry
7
Median 3Y
27.3
Median 5Y
30.3
Industry
18
vs History
69
vs Industry
9
Median 3Y
10.6
Median 5Y
15.9
Industry
11.3
vs History
vs Industry
7
Median 3Y
-5.5
Median 5Y
-5.5
Industry
16
vs History
98
vs Industry
18
Median 3Y
4.6
Median 5Y
6.1
Industry
1.7
vs History
98
vs Industry
48
Median 3Y
1.4
Median 5Y
1.5
Industry
1.5
vs History
98
vs Industry
43
Median 3Y
3.4
Median 5Y
3.8
Industry
3.2
vs History
98
vs Industry
27
Median 3Y
10.3
Median 5Y
16.3
Industry
8.6
vs History
65
vs Industry
17
Median 3Y
17.3
Median 5Y
17
Industry
12.4
vs History
69
vs Industry
7
Median 3Y
11.2
Median 5Y
18
Industry
10.5
vs History
55
vs Industry
3
Median 3Y
-21.5
Median 5Y
24.7
Industry
13.4
vs History
98
vs Industry
33
Median 3Y
2.1
Median 5Y
2.6
Industry
1.4

Multiples Across Competitors

GRAMMY Competitors Multiples
GMM Grammy PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
GMM Grammy PCL
SET:GRAMMY
4.1B THB 0.7 20.9 5.6 10.8
US
Netflix Inc
NASDAQ:NFLX
380.8B USD 9.8 43.7 14.8 37
US
Walt Disney Co
NYSE:DIS
178.8B USD 1.9 31.8 11.7 16.2
LU
Spotify Technology SA
NYSE:SPOT
109.6B USD 6.4 88.7 62.5 67.8
NL
Universal Music Group NV
AEX:UMG
46.6B EUR 4.1 30.1 30.6 30.6
US
Live Nation Entertainment Inc
NYSE:LYV
27.1B USD 1.2 42.5 15 21.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.3B USD 0.6 -2.1 2.7 97.3
US
TKO Group Holdings Inc
NYSE:TKO
24.1B USD 18 142.2 69 91.3
CN
Tencent Music Entertainment Group
NYSE:TME
21B USD 5.5 25.3 20 20
FR
Bollore SE
PAR:BOL
16.4B EUR 0.9 4.2 7.7 24.6
US
Warner Music Group Corp
NASDAQ:WMG
16.7B USD 2.6 33 16.5 22.8