Malee Group Public Company Limited

SET:MALEE Stock Report

Market Cap: ฿4.8b

Malee Group Valuation

Is MALEE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 MALEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MALEE (THB8.85) is trading below our estimate of fair value (THB20.66)

Significantly Below Fair Value: MALEE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MALEE?

Key metric: As MALEE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MALEE. This is calculated by dividing MALEE's market cap by their current earnings.
What is MALEE's PE Ratio?
PE Ratio14.5x
Earnings฿333.86m
Market Cap฿4.83b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MALEE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.4x
TSTE TSTE
58.7xn/a฿5.7b
KBS Khonburi Sugar
3xn/a฿3.6b
BRR Buriram Sugar
3.1xn/a฿3.8b
KCG KCG Corporation
12.8x14.6%฿4.9b
MALEE Malee Group
14.5x17.9%฿4.8b

Price-To-Earnings vs Peers: MALEE is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

How does MALEE's PE Ratio compare vs other companies in the TH Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
MALEE 14.5xIndustry Avg. 13.7xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MALEE is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the TH Food industry average (13.8x).

Price to Earnings Ratio vs Fair Ratio

What is MALEE'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.

MALEE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.5x
Fair PE Ratio17.4x

Price-To-Earnings vs Fair Ratio: MALEE is good value based on its Price-To-Earnings Ratio (14.5x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).

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.

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