MBK Valuation
Is MBK-F 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 MBK-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MBK-F (THB16.8) is trading above our estimate of fair value (THB10.84)
Significantly Below Fair Value: MBK-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MBK-F?
Other financial metrics that can be useful for relative valuation.
What is MBK-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿22.62b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.4x |
Enterprise Value/EBITDA | 11.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MBK-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.9x | ||
SPI Saha Pathana Inter-Holding | 14.8x | n/a | ฿38.7b |
BLAND Bangkok Land | 10.1x | n/a | ฿9.7b |
GLAND Grand Canal Land | 24.1x | n/a | ฿10.1b |
PLAT Platinum Group | 26.7x | n/a | ฿6.3b |
MBK-F MBK | 11x | n/a | ฿22.6b |
Price-To-Earnings vs Peers: MBK-F is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (18.9x).
Price to Earnings Ratio vs Industry
How does MBK-F's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: MBK-F is good value based on its Price-To-Earnings Ratio (11x) compared to the TH Real Estate industry average (11.6x).
Price to Earnings Ratio vs Fair Ratio
What is MBK-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.
Fair Ratio | |
---|---|
Current PE Ratio | 11x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MBK-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.