M

Major Cineplex Group PCL
SET:MAJOR

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Major Cineplex Group PCL
SET:MAJOR
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Price: 14.8 THB -0.67% Market Closed
Market Cap: 12.3B THB
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Intrinsic Value

The intrinsic value of one MAJOR stock under the Base Case scenario is 24.06 THB. Compared to the current market price of 14.8 THB, Major Cineplex Group PCL is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MAJOR Intrinsic Value
24.06 THB
Undervaluation 38%
Intrinsic Value
Price
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Major Cineplex Group PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Major Cineplex Group PCL

Current Assets 3.7B
Cash & Short-Term Investments 2.8B
Receivables 503.3m
Other Current Assets 361.6m
Non-Current Assets 10.7B
Long-Term Investments 2.4B
PP&E 7.3B
Intangibles 184.7m
Other Non-Current Assets 883.4m
Current Liabilities 3.8B
Accounts Payable 1.5B
Short-Term Debt 1.5B
Other Current Liabilities 868.4m
Non-Current Liabilities 4.4B
Long-Term Debt 3.6B
Other Non-Current Liabilities 775.1m
Efficiency

Earnings Waterfall
Major Cineplex Group PCL

Revenue
8.4B THB
Cost of Revenue
-5.5B THB
Gross Profit
2.9B THB
Operating Expenses
-2.1B THB
Operating Income
775.3m THB
Other Expenses
36.5m THB
Net Income
811.8m THB

Free Cash Flow Analysis
Major Cineplex Group PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MAJOR Profitability Score
Profitability Due Diligence

Major Cineplex Group PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Net Income
Positive Gross Profit
51/100
Profitability
Score

Major Cineplex Group PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

MAJOR Solvency Score
Solvency Due Diligence

Major Cineplex Group PCL's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Positive Net Debt
Short-Term Solvency
41/100
Solvency
Score

Major Cineplex Group PCL's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAJOR Price Targets Summary
Major Cineplex Group PCL

Wall Street analysts forecast MAJOR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAJOR is 19.09 THB with a low forecast of 17.17 THB and a high forecast of 21.53 THB.

Lowest
Price Target
17.17 THB
16% Upside
Average
Price Target
19.09 THB
29% Upside
Highest
Price Target
21.53 THB
45% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for MAJOR is .

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Dividend Yield
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Debt Paydown Yield
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Profile

Major Cineplex Group PCL

Country

Thailand

Industry

Media

Market Cap

12.3B THB

Dividend Yield

1.01%

Description

Major Cineplex Group Public Co. Ltd. engages in cinema operations and entertainment services. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2002-05-23. The firm operates under five segments: cinema business, advertising business, bowling and karaoke business, rental and services business, and movie content business. Cinema business includes various companies in Major Group Cineplex providing theater, foods and drinks and relevant services. Advertising business offers services in various forms, such as screen ads, VDO Wall, outdoor billboard/cut-out advertisements. Bowling, karaoke and ice-skating business offers Blu-O Rhythm & Bowl brand that focuses on high-end clients in the metro areas. The company also operates new form of ice-skating rinks under the name of Sub-Zero. Rental and services business offers rental space services in two ways, namely long-term and short-term agreement. Movie content business offers movies distribution from upstream to downstream.

Contact

BANGKOK METROPOLIS
Bangkok
1839,1839/1,1839/6 Phaholyothin Rd.,, Ladyao, Jatuchak
+6625115427
www.majorcineplex.com

IPO

2002-05-23

Employees

1 203

Officers

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Discover More
What is the Intrinsic Value of one MAJOR stock?

The intrinsic value of one MAJOR stock under the Base Case scenario is 24.06 THB.

Is MAJOR stock undervalued or overvalued?

Compared to the current market price of 14.8 THB, Major Cineplex Group PCL is Undervalued by 38%.

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