Megachem (Thailand) Valuation
Is MGT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MGT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MGT-R (THB2.46) is trading above our estimate of fair value (THB1.62)
Significantly Below Fair Value: MGT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MGT-R?
Other financial metrics that can be useful for relative valuation.
What is MGT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿984.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 7.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MGT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 44.6x | ||
PPM Porn Prom Metal | 5.4x | n/a | ฿894.6m |
CSS Communication & System Solution | 52.3x | n/a | ฿1.1b |
UKEM Union Petrochemical | 110.9x | n/a | ฿908.4m |
ALLA Alla | 9.9x | n/a | ฿1.1b |
MGT-R Megachem (Thailand) | 11.9x | n/a | ฿984.0m |
Price-To-Earnings vs Peers: MGT-R is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (44.6x).
Price to Earnings Ratio vs Industry
How does MGT-R's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?
Price-To-Earnings vs Industry: MGT-R is good value based on its Price-To-Earnings Ratio (11.9x) compared to the Asian Trade Distributors industry average (14.1x).
Price to Earnings Ratio vs Fair Ratio
What is MGT-R'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.
Fair Ratio | |
---|---|
Current PE Ratio | 11.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MGT-R's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.