Market Connections Asia Valuation
Is MCA-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 MCA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MCA-R (THB2.5) is trading above our estimate of fair value (THB0.38)
Significantly Below Fair Value: MCA-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MCA-R?
Other financial metrics that can be useful for relative valuation.
What is MCA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿575.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 12.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MCA-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.5x | ||
PRAKIT Prakit Holdings | 2.7x | n/a | ฿640.8m |
READY Readyplanet | 28.6x | n/a | ฿1.0b |
PICO Pico (Thailand) | 33x | n/a | ฿1.1b |
GPI Grand Prix International | 13.6x | n/a | ฿1.1b |
MCA-R Market Connections Asia | 21.6x | n/a | ฿575.0m |
Price-To-Earnings vs Peers: MCA-R is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (19.5x).
Price to Earnings Ratio vs Industry
How does MCA-R's PE Ratio compare vs other companies in the Asian Media Industry?
Price-To-Earnings vs Industry: MCA-R is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the Asian Media industry average (18.7x).
Price to Earnings Ratio vs Fair Ratio
What is MCA-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 | 21.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MCA-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.