MK Restaurant Group Valuation
Is M-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 M-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: M-R (THB25.5) is trading below our estimate of fair value (THB28.29)
Significantly Below Fair Value: M-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for M-R?
Key metric: As M-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is M-R's PE Ratio? | |
|---|---|
| PE Ratio | 14.5x |
| Earnings | ฿1.60b |
| Market Cap | ฿23.19b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 12.9x |
| PEG Ratio | 3.6x |
Price to Earnings Ratio vs Peers
How does M-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28.7x | ||
CENTEL Central Plaza Hotel | 34x | 19.3% | ฿51.3b |
AU After You | 34.9x | 17.7% | ฿9.0b |
SNP S&P Syndicate | 13.6x | n/a | ฿5.8b |
MAGURO Maguro Group | 32.4x | 31.8% | ฿2.5b |
M-R MK Restaurant Group | 14.5x | 4.0% | ฿23.2b |
Price-To-Earnings vs Peers: M-R is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (28.7x).
Price to Earnings Ratio vs Industry
How does M-R's PE Ratio compare vs other companies in the Asian Hospitality Industry?
| 22 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 22 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: M-R is good value based on its Price-To-Earnings Ratio (14.5x) compared to the Asian Hospitality industry average (21x).
Price to Earnings Ratio vs Fair Ratio
What is M-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 | 14.5x |
| Fair PE Ratio | 22.6x |
Price-To-Earnings vs Fair Ratio: M-R is good value based on its Price-To-Earnings Ratio (14.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).
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.