MFC Asset Management Valuation
Is MFC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 MFC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MFC-R (THB19.8) is trading below our estimate of fair value (THB22.62)
Significantly Below Fair Value: MFC-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 MFC-R?
Other financial metrics that can be useful for relative valuation.
What is MFC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 10.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MFC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.1x | ||
BAM Bangkok Commercial Asset Management | 18.3x | 17.5% | ฿28.1b |
UOBKH UOB Kay Hian Securities (Thailand) | 26.4x | n/a | ฿2.4b |
MST Maybank Securities (Thailand) | 14.5x | n/a | ฿5.4b |
ASP Asia Plus Group Holdings | 12.9x | n/a | ฿5.5b |
MFC-R MFC Asset Management | 13.7x | n/a | ฿2.5b |
Price-To-Earnings vs Peers: MFC-R is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (18.1x).
Price to Earnings Ratio vs Industry
How does MFC-R's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Earnings vs Industry: MFC-R is good value based on its Price-To-Earnings Ratio (13.7x) compared to the Asian Capital Markets industry average (17.9x).
Price to Earnings Ratio vs Fair Ratio
What is MFC-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 | 13.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MFC-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.