Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
Nation Group (Thailand) Public Company Limited, along with its subsidiary entities, operates within Thailand, primarily focusing on the publication and distribution of newspapers, in addition to delivering comprehensive advertising and news services. Its diverse operations are categorized into two main business units: 'Publishing and Advertising and Related New Media and Event' and 'Broadcasting and New Media and Related operations'. Beyond its core offerings, the company is also responsible for the production of television programs, the creation and dissemination of advertisements across both traditional television and contemporary new media channels, and the provision of digital publishing functionalities. Furthermore, Nation Group strategically invests in software applications specifically tailored for the financial and investment sectors. This enterprise, which was formerly recognized as Nation Multimedia Group Public Company Limited, commenced its activities in 1971 and is headquartered in the capital city of Bangkok, Thailand.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA.