How does MAGURO's PE Ratio compare to its peers?

MAGURO is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the peer average (22.1x).

How does MAGURO's PE Ratio compare vs other companies in the Asian Hospitality Industry?

MAGURO is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the Asian Hospitality industry average (21.6x).

What is MAGURO'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.

MAGURO is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).

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

MAGURO (THB19.5) is trading above our estimate of [[fair value]] (THB8.2)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

MAGURO Stock Overview

Owns and operates restaurants in Thailand. More details

MAGURO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	6/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 31.91% per year

Earnings grew by 7.8% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (THB2B)

Less than 3 years of financial data is available

Volatile share price over the past 3 months compared to the TH market

My Notes

Capture your thoughts, links and company narrative

Maguro Group Public Company Limited Competitors

ZEN Corporation Group

SET:ZEN

฿2.1b

S&P Syndicate

SET:SNP

฿5.5b

After You

SET:AU

฿8.8b

MK Restaurant Group

SET:M

฿22.4b

Price History & Performance

Summary of share price highs, lows and changes for Maguro Group
Historical stock prices
Current Share Price	฿19.50
52 Week High	฿23.70
52 Week Low	฿12.60
Beta	0
1 Month Change	-4.41%
3 Month Change	8.33%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.52%

Recent updates

Shareholder Returns

	MAGURO	TH Hospitality	TH Market
7D	-9.3%	-4.9%	-4.4%
1Y	n/a	-10.8%	-2.5%

Return vs Industry: Insufficient data to determine how MAGURO performed against the TH Hospitality industry.

Return vs Market: Insufficient data to determine how MAGURO performed against the TH Market.

Price Volatility

Is MAGURO's price volatile compared to industry and market?
MAGURO volatility
MAGURO Average Weekly Movement	7.4%
Hospitality Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: MAGURO's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: MAGURO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2010	748	Eakkalurk Sangsareedumrong	www.maguro.co.th

Maguro Group Public Company Limited owns and operates restaurants in Thailand. It operates restaurants under the MAGURO, SSAMTHING TOGETHER, HITORI SHABU, and MAGURO Go brands. The company was incorporated in 2010 and is headquartered in Bangkok, Thailand.

Maguro Group Public Company Limited Fundamentals Summary

How do Maguro Group's earnings and revenue compare to its market cap?
MAGURO fundamental statistics
Market cap	฿2.46b
Earnings (TTM)	฿76.11m
Revenue (TTM)	฿1.25b

32.3x

P/E Ratio

2.0x

P/S Ratio

Is MAGURO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAGURO income statement (TTM)
Revenue	฿1.25b
Cost of Revenue	฿686.56m
Gross Profit	฿562.94m
Other Expenses	฿486.83m
Earnings	฿76.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.60
Gross Margin	45.05%
Net Profit Margin	6.09%
Debt/Equity Ratio	0%

How did MAGURO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 20:38
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Maguro Group Public Company Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sureeporn Teewasuwet	FSS International Advisory
Sontanawoot Ratchatrakul	Tisco Securities Co. Ltd.

Maguro Group SET:MAGURO Stock Report