MFC Asset Management Valuation
Is MFC-F 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 MFC-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MFC-F (THB19.6) is trading above our estimate of fair value (THB18.15)
Significantly Below Fair Value: MFC-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MFC-F?
Other financial metrics that can be useful for relative valuation.
What is MFC-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 10.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MFC-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.2x | ||
UOBKH UOB Kay Hian Securities (Thailand) | 41.8x | n/a | ฿2.5b |
ASP Asia Plus Group Holdings | 13.5x | n/a | ฿5.3b |
MST Maybank Securities (Thailand) | 16.2x | n/a | ฿5.7b |
FSMART Forth Smart Service | 13.4x | n/a | ฿4.6b |
MFC-F MFC Asset Management | 17.5x | n/a | ฿3.5b |
Price-To-Earnings vs Peers: MFC-F is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (21.2x).
Price to Earnings Ratio vs Industry
How does MFC-F's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Earnings vs Industry: MFC-F is good value based on its Price-To-Earnings Ratio (17.5x) compared to the Asian Capital Markets industry average (18x).
Price to Earnings Ratio vs Fair Ratio
What is MFC-F'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 | 17.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MFC-F'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.