MCOT Valuation
Is MCOT-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 MCOT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MCOT-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MCOT-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MCOT-R?
Key metric: As MCOT-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MCOT-R's PE Ratio? | |
|---|---|
| PE Ratio | 7.6x |
| Earnings | ฿544.28m |
| Market Cap | ฿4.16b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4x |
| Enterprise Value/EBITDA | -84.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MCOT-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27x | ||
BEC BEC World | 34.8x | 25.0% | ฿7.8b |
AMARIN Amarin Corporations | 31.5x | n/a | ฿3.6b |
ROCTEC Roctec Global | 25.4x | n/a | ฿7.3b |
MGI Miss Grand International | 16.3x | n/a | ฿2.1b |
MCOT-R MCOT | 7.6x | n/a | ฿4.2b |
Price-To-Earnings vs Peers: MCOT-R is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (27x).
Price to Earnings Ratio vs Industry
How does MCOT-R's PE Ratio compare vs other companies in the Asian Media Industry?
| 12 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 12 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: MCOT-R is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Asian Media industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is MCOT-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 | 7.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MCOT-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.
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