Matching Maximize Solution Valuation
Is MATCH-R 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 MATCH-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MATCH-R (THB1.44) is trading above our estimate of fair value (THB0.28)
Significantly Below Fair Value: MATCH-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MATCH-R?
Other financial metrics that can be useful for relative valuation.
What is MATCH-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.13b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.5x |
Enterprise Value/EBITDA | 9.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MATCH-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 35.7x | ||
CEYE Chamni's Eye | 20.1x | n/a | ฿1.0b |
YGG Yggdrazil Group | 36x | 50.8% | ฿2.5b |
MGI Miss Grand International | 31x | n/a | ฿4.1b |
GRAMMY GMM Grammy | 55.7x | n/a | ฿5.3b |
MATCH-R Matching Maximize Solution | 25.1x | n/a | ฿1.1b |
Price-To-Earnings vs Peers: MATCH-R is good value based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (35.7x).
Price to Earnings Ratio vs Industry
How does MATCH-R's PE Ratio compare vs other companies in the Asian Entertainment Industry?
Price-To-Earnings vs Industry: MATCH-R is good value based on its Price-To-Earnings Ratio (25.1x) compared to the Asian Entertainment industry average (27.6x).
Price to Earnings Ratio vs Fair Ratio
What is MATCH-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 | 25.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MATCH-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.