Major Cineplex Group Valuation
Is MAJOR-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 MAJOR-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MAJOR-R (THB14.8) is trading below our estimate of fair value (THB19.52)
Significantly Below Fair Value: MAJOR-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 MAJOR-R?
Other financial metrics that can be useful for relative valuation.
What is MAJOR-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿12.27b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 10.4x |
PEG Ratio | 20x |
Price to Earnings Ratio vs Peers
How does MAJOR-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 34.1x | ||
ONEE ONE Enterprise | 20.1x | 10.9% | ฿10.1b |
RS RS | 10x | -76.1% | ฿14.0b |
YGG Yggdrazil Group | 59.8x | 34.7% | ฿4.2b |
MGI Miss Grand International | 46.7x | n/a | ฿5.6b |
MAJOR-R Major Cineplex Group | 11.8x | 0.6% | ฿12.3b |
Price-To-Earnings vs Peers: MAJOR-R is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (34.1x).
Price to Earnings Ratio vs Industry
How does MAJOR-R's PE Ratio compare vs other companies in the Asian Entertainment Industry?
Price-To-Earnings vs Industry: MAJOR-R is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Asian Entertainment industry average (25.3x).
Price to Earnings Ratio vs Fair Ratio
What is MAJOR-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 | 11.8x |
Fair PE Ratio | 24.5x |
Price-To-Earnings vs Fair Ratio: MAJOR-R is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (24.5x).
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.