How does NVA7's PE Ratio compare to its peers?

NVA7 is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (28.9x).

How does NVA7's PE Ratio compare vs other companies in the DE Capital Markets Industry?

NVA7 is good value based on its Price-To-Earnings Ratio (11.2x) compared to the German Capital Markets industry average (18.9x).

What is NVA7's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NVA7's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NVA7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NVA7 (€0.2) is trading below our estimate of [[fair value]] (€0.21)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

NVA7 Stock Overview

Provides investment and securities services to corporate and individual customers in Thailand. More details

NVA7 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 4.7% below our estimate of its fair value

Earnings grew by 26.6% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 2.4% per year over past 5 years

Highly volatile share price over the past 3 months compared to the German market

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Maybank Securities (Thailand) Public Company Limited Competitors

Lang & Schwarz

XTRA:LUS1

€191.6m

EUWAX

DB:EUX

€208.1m

Baader Bank

XTRA:BWB

€193.7m

JDC Group

XTRA:JDC

€304.2m

Price History & Performance

Summary of share price highs, lows and changes for Maybank Securities (Thailand)
Historical stock prices
Current Share Price	฿0.20
52 Week High	฿0.20
52 Week Low	฿0.05
Beta	0.92
1 Month Change	300.00%
3 Month Change	233.33%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	23.46%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NVA7	DE Capital Markets	DE Market
7D	0%	1.6%	2.0%
1Y	n/a	33.6%	15.2%

Return vs Industry: Insufficient data to determine how NVA7 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how NVA7 performed against the German Market.

Price Volatility

Is NVA7's price volatile compared to industry and market?
NVA7 volatility
NVA7 Average Weekly Movement	40.5%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NVA7's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine NVA7's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	Arapat Sangkharat	www.maybank-ke.co.th

Maybank Securities (Thailand) Public Company Limited provides investment and securities services to corporate and individual customers in Thailand. It operates through two segments, Securities Business and Investment Banking. The company provides online trading, retail broking, derivatives trading and warrants, investment management and advisory, offshore trading, mutual funds, block trade, and institutional sale services, as well as acts as a broker agent.

Maybank Securities (Thailand) Public Company Limited Fundamentals Summary

How do Maybank Securities (Thailand)'s earnings and revenue compare to its market cap?
NVA7 fundamental statistics
Market cap	€147.64m
Earnings (TTM)	€13.21m
Revenue (TTM)	€65.54m

11.2x

P/E Ratio

2.3x

P/S Ratio

Is NVA7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVA7 income statement (TTM)
Revenue	฿2.29b
Cost of Revenue	฿154.15m
Gross Profit	฿2.14b
Other Expenses	฿1.68b
Earnings	฿462.13m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.81
Gross Margin	93.28%
Net Profit Margin	20.15%
Debt/Equity Ratio	233.7%

How did NVA7 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

74%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 16:16
End of Day Share Price	2025/01/30 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Maybank Securities (Thailand) Public Company Limited is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yuriko Higuchi	CGS International
Sugittra Kongkhajornkidsuk	DBS Vickers Research
null Research Department	Finansa Securities Ltd.