Maguro Group Valuation
Is MAGURO-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 MAGURO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MAGURO-R (THB17.7) is trading below our estimate of fair value (THB30.41)
Significantly Below Fair Value: MAGURO-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 MAGURO-R?
Other financial metrics that can be useful for relative valuation.
What is MAGURO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.23b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 15.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MAGURO-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.5x | ||
ZEN ZEN Corporation Group | 12.9x | 1.5% | ฿1.8b |
AU After You | 33.3x | 17.3% | ฿6.6b |
SNP S&P Syndicate | 15.8x | n/a | ฿7.5b |
M MK Restaurant Group | 15.9x | 4.3% | ฿27.1b |
MAGURO-R Maguro Group | 30.5x | n/a | ฿2.2b |
Price-To-Earnings vs Peers: MAGURO-R is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (19.5x).
Price to Earnings Ratio vs Industry
How does MAGURO-R's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: MAGURO-R is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the Asian Hospitality industry average (23.2x).
Price to Earnings Ratio vs Fair Ratio
What is MAGURO-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 | 30.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MAGURO-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.