Maybank Securities (Thailand) Valuation
Is MST-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 MST-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MST-R (THB9.5) is trading below our estimate of fair value (THB10.38)
Significantly Below Fair Value: MST-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 MST-R?
Other financial metrics that can be useful for relative valuation.
What is MST-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿5.42b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MST-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 43.9x | ||
ASP Asia Plus Group Holdings | 13.7x | n/a | ฿5.6b |
KGI KGI Securities (Thailand) | 9.5x | n/a | ฿9.0b |
UOBKH UOB Kay Hian Securities (Thailand) | 26.2x | n/a | ฿2.4b |
XPG XSpring Capital | 126.1x | 62.2% | ฿13.4b |
MST-R Maybank Securities (Thailand) | 14.6x | n/a | ฿5.4b |
Price-To-Earnings vs Peers: MST-R is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (43.9x).
Price to Earnings Ratio vs Industry
How does MST-R's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Earnings vs Industry: MST-R is good value based on its Price-To-Earnings Ratio (14.6x) compared to the Asian Capital Markets industry average (17.9x).
Price to Earnings Ratio vs Fair Ratio
What is MST-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 | 14.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MST-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.