MFEC Valuation
Is MFEC-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 MFEC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MFEC-R (THB6.9) is trading above our estimate of fair value (THB4.93)
Significantly Below Fair Value: MFEC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MFEC-R?
Other financial metrics that can be useful for relative valuation.
What is MFEC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.05b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 21x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MFEC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.4x | ||
PT Premier Technology | 9x | n/a | ฿2.3b |
GABLE G-Able | 14x | 12.2% | ฿3.5b |
SVOA SVOA | 16.1x | n/a | ฿1.8b |
NAT NAT Absolute Technologies | 14.3x | 20.3% | ฿1.7b |
MFEC-R MFEC | 4.4x | n/a | ฿3.0b |
Price-To-Earnings vs Peers: MFEC-R is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does MFEC-R's PE Ratio compare vs other companies in the Asian IT Industry?
Price-To-Earnings vs Industry: MFEC-R is good value based on its Price-To-Earnings Ratio (4.4x) compared to the Asian IT industry average (23.9x).
Price to Earnings Ratio vs Fair Ratio
What is MFEC-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 | 4.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MFEC-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.