MBK Relative Valuation - MBK PCL - Alpha Spread
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MBK PCL
SET:MBK

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MBK PCL
SET:MBK
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Price: 18.5 THB -0.54%
Market Cap: 25.7B THB
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Relative Value

The Relative Value of one MBK stock under the Base Case scenario is 31.15 THB. Compared to the current market price of 18.5 THB, MBK PCL is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MBK Relative Value
Base Case
31.15 THB
Undervaluation 41%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
31
vs Industry
44
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
34
vs Industry
27
Median 3Y
11.3
Median 5Y
10.7
Industry
16.5
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
41
vs Industry
17
Median 3Y
8
Median 5Y
9.3
Industry
10.4
More Details
26.6
P/FCFE
P/FCFE
Price to FCFE
26.6
vs History
12
vs Industry
13
Median 3Y
8.3
Median 5Y
10.4
Industry
14.8
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
11
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
15
vs Industry
35
Median 3Y
5
Median 5Y
4.9
Industry
3.2
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
30
vs Industry
32
Median 3Y
11.5
Median 5Y
10.9
Industry
6.8
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
14
vs Industry
12
Median 3Y
16.3
Median 5Y
15.4
Industry
11.2
More Details
36.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.2
vs History
47
vs Industry
5
Median 3Y
39.3
Median 5Y
35.1
Industry
13.2
More Details
22
EV/OCF
EV/OCF
Enterprise Value to OCF
22
vs History
41
vs Industry
12
Median 3Y
15.7
Median 5Y
21
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
18.4
Median 5Y
18
Industry
12.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
4
vs Industry
50
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

MBK Competitors Multiples
MBK PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
MBK PCL
SET:MBK
25.8B THB 2.4 12.2 17.3 36.2
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 249 080.7 364 155.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
TH
M
MBK PCL
SET:MBK
Average P/E: 91 101.4
12.2
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
364 155.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
TH
M
MBK PCL
SET:MBK
Average EV/EBITDA: 73 254.5
17.3
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
TH
M
MBK PCL
SET:MBK
Average EV/EBIT: 73 276
36.2
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
127.8
330%

See Also

Summary
MBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBK stock valuation using valuation multiples.
Wall Street Estimates
MBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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