Moong Pattana International Public Company Limited

SET:MOONG Stock Report

Market Cap: ฿730.6m

Moong Pattana International Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 MOONG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MOONG (THB2.18) is trading above our estimate of fair value (THB1.56)

Significantly Below Fair Value: MOONG is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MOONG?

Key metric: As MOONG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MOONG. This is calculated by dividing MOONG's market cap by their current earnings.
What is MOONG's PE Ratio?
PE Ratio20.9x
Earnings฿34.97m
Market Cap฿730.62m

Price to Earnings Ratio vs Peers

How does MOONG's PE Ratio compare to its peers?

The above table shows the PE ratio for MOONG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.2x
PHOL Phol Dhanya
9xn/a฿611.6m
SM Star Money
17.9xn/a฿1.1b
OCC O.C.C
69.8xn/a฿540.0m
NC Newcity (Bangkok)
48xn/a฿433.6m
MOONG Moong Pattana International
20.9xn/a฿730.6m

Price-To-Earnings vs Peers: MOONG is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (36.2x).


Price to Earnings Ratio vs Industry

How does MOONG's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MOONG 20.9xIndustry Avg. 18.6xNo. of Companies28PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOONG is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the Asian Retail Distributors industry average (18.6x).


Price to Earnings Ratio vs Fair Ratio

What is MOONG'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.

MOONG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOONG'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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