Matching Maximize Solution Valuation
Is MATCH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 MATCH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MATCH (THB1.31) is trading below our estimate of fair value (THB2.15)
Significantly Below Fair Value: MATCH is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MATCH?
Key metric: As MATCH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MATCH's PE Ratio? | |
|---|---|
| PE Ratio | 26.6x |
| Earnings | ฿38.47m |
| Market Cap | ฿1.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 9.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MATCH's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 49.2x | ||
CEYE Chamni's Eye | 36x | n/a | ฿864.1m |
DV8 DV8 | 76.6x | n/a | ฿686.4m |
MGI Miss Grand International | 16.3x | n/a | ฿2.1b |
TVT TV Thunder | 68x | n/a | ฿352.0m |
MATCH Matching Maximize Solution | 26.6x | n/a | ฿1.0b |
Price-To-Earnings vs Peers: MATCH is good value based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (49.2x).
Price to Earnings Ratio vs Industry
How does MATCH's PE Ratio compare vs other companies in the Asian Entertainment Industry?
| 9 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: MATCH is good value based on its Price-To-Earnings Ratio (26.6x) compared to the Asian Entertainment industry average (28.9x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 26.6x |
| Fair PE Ratio | n/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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