Matching Maximize Solution Public Company Limited

SET:MATCH Stock Report

Market Cap: ฿1.2b

Matching Maximize Solution Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: MATCH (THB1.49) is trading above our estimate of fair value (THB0.29)

Significantly Below Fair Value: MATCH is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MATCH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA10.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MATCH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.1x
CEYE Chamni's Eye
18.7xn/a฿1.2b
YGG Yggdrazil Group
61.1x34.7%฿4.2b
MGI Miss Grand International
40.7xn/a฿5.4b
ONEE ONE Enterprise
19.9x11.9%฿9.6b
MATCH Matching Maximize Solution
26xn/a฿1.2b

Price-To-Earnings vs Peers: MATCH is good value based on its Price-To-Earnings Ratio (26x) compared to the peer average (35.1x).


Price to Earnings Ratio vs Industry

How does MATCH's PE Ratio compare vs other companies in the Asian Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: MATCH is expensive based on its Price-To-Earnings Ratio (26x) compared to the Asian Entertainment industry average (25.7x).


Price to Earnings Ratio vs Fair Ratio

What is MATCH'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.

MATCH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MATCH'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.


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