Maketowin Holding Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: MTW-F (THB7.6) is trading above our estimate of fair value (THB0.87)

Significantly Below Fair Value: MTW-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MTW-F?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for MTW-F. This is calculated by dividing MTW-F's market cap by their current preferred multiple.
What is MTW-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿2.29b

MTW-F 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	11x
Enterprise Value/EBITDA	69.8x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does MTW-F's PE Ratio compare to its peers?

The above table shows the PE ratio for MTW-F 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	13.8x
WARRIX Warrix Sport	17.4x	21.1%	฿2.3b
PDJ Pranda Jewelry	9.1x	n/a	฿1.2b
SABINA Sabina	16.1x	8.8%	฿7.6b
MC MC Group	12.5x	8.7%	฿8.9b
MTW-F Maketowin Holding	132.6x	76.2%	฿2.3b

Price-To-Earnings vs Peers: MTW-F is expensive based on its Price-To-Earnings Ratio (132.6x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: MTW-F is expensive based on its Price-To-Earnings Ratio (132.6x) compared to the Asian Luxury industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is MTW-F'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.

MTW-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	132.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MTW-F'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.