M Pictures Entertainment Valuation

Q: What is the Fair Price of MPIC-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MPIC-F (THB2.16) is trading below our estimate of [[fair value]] (THB6.77)

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

Valuation Score

2/6

Valuation 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 MPIC-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MPIC-F (THB2.16) is trading below our estimate of fair value (THB6.77)

Significantly Below Fair Value: MPIC-F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MPIC-F?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for MPIC-F. This is calculated by dividing MPIC-F's market cap by their current preferred multiple.
What is MPIC-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿2.15b

MPIC-F 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/Revenue	6.7x
Enterprise Value/EBITDA	53x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does MPIC-F's PE Ratio compare to its peers?

The above table shows the PE ratio for MPIC-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25.7x
MGI Miss Grand International	21.7x	n/a	฿3.2b
MATCH Matching Maximize Solution	19.9x	n/a	฿1.1b
CEYE Chamni's Eye	24.9x	n/a	฿1.0b
TVT TV Thunder	36.5x	n/a	฿432.0m
MPIC-F M Pictures Entertainment	85.9x	n/a	฿2.1b

Price-To-Earnings vs Peers: MPIC-F is expensive based on its Price-To-Earnings Ratio (85.9x) compared to the peer average (36.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-3.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-3.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: MPIC-F is expensive based on its Price-To-Earnings Ratio (85.9x) compared to the Asian Entertainment industry average (29.5x).

Price to Earnings Ratio vs Fair Ratio

What is MPIC-F'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.

MPIC-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	85.9x
Fair PE Ratio	n/a

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