Matichon Valuation
Is MATI-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 MATI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MATI-R (THB7.25) is trading above our estimate of fair value (THB2.86)
Significantly Below Fair Value: MATI-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MATI-R?
Other financial metrics that can be useful for relative valuation.
What is MATI-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.34b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 11.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MATI-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.2x | ||
ADD AddTech Hub | 25.7x | n/a | ฿800.0m |
AMARIN Amarin Corporations | 16.8x | n/a | ฿4.9b |
TH Tong Hua Holding | 10x | n/a | ฿948.4m |
READY Readyplanet | 40.3x | n/a | ฿1.2b |
MATI-R Matichon | 43.1x | n/a | ฿1.3b |
Price-To-Earnings vs Peers: MATI-R is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the peer average (23.2x).
Price to Earnings Ratio vs Industry
How does MATI-R's PE Ratio compare vs other companies in the Asian Media Industry?
Price-To-Earnings vs Industry: MATI-R is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the Asian Media industry average (18.8x).
Price to Earnings Ratio vs Fair Ratio
What is MATI-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 | 43.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MATI-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.