Mud & Hound Valuation
Is MUD-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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MUD-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MUD-R (THB1.64) is trading below our estimate of fair value (THB3.28)
Significantly Below Fair Value: MUD-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 MUD-R?
Other financial metrics that can be useful for relative valuation.
What is MUD-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.73b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 15.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MUD-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.2x | ||
ZEN ZEN Corporation Group | 0.6x | 6.8% | ฿2.3b |
AU After You | 6.1x | 17.7% | ฿7.5b |
SNP S&P Syndicate | 1.2x | n/a | ฿7.4b |
JCKH JCK Hospitality | 1.1x | n/a | ฿304.4m |
MUD-R Mud & Hound | 0.5x | n/a | ฿1.7b |
Price-To-Sales vs Peers: MUD-R is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.2x).
Price to Earnings Ratio vs Industry
How does MUD-R's PE Ratio compare vs other companies in the TH Hospitality Industry?
Price-To-Sales vs Industry: MUD-R is good value based on its Price-To-Sales Ratio (0.5x) compared to the TH Hospitality industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is MUD-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MUD-R's Price-To-Sales 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.