MC Group Valuation

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

MC-R (THB12) is trading below our estimate of [[fair value]] (THB16.51)

Is MC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 MC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MC-R (THB12) is trading below our estimate of fair value (THB16.51)

Significantly Below Fair Value: MC-R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MC-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for MC-R. This is calculated by dividing MC-R's market cap by their current preferred multiple.
What is MC-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿9.50b

MC-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.2x
Enterprise Value/EBITDA	8.8x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does MC-R's PE Ratio compare to its peers?

The above table shows the PE ratio for MC-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.8x
SABINA Sabina	17x	8.8%	฿8.1b
TNL Thanulux	20.5x	n/a	฿11.3b
WARRIX Warrix Sport	16.4x	21.1%	฿2.2b
PDJ Pranda Jewelry	9.4x	n/a	฿1.3b
MC-R MC Group	13.3x	11.6%	฿9.5b

Price-To-Earnings vs Peers: MC-R is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (15.8x).

Price to Earnings Ratio vs Industry

How does MC-R's PE Ratio compare vs other companies in the Asian Luxury Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: MC-R is good value based on its Price-To-Earnings Ratio (13.3x) compared to the Asian Luxury industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is MC-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.

MC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.3x
Fair PE Ratio	12.6x

Price-To-Earnings vs Fair Ratio: MC-R is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (12.6x).

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.