M

MBK PCL
SET:MBK

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MBK PCL
SET:MBK
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Price: 18.7 THB -1.06% Market Closed
Market Cap: 26B THB
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Relative Value

The Relative Value of one MBK stock under the Base Case scenario is 31.22 THB. Compared to the current market price of 18.7 THB, MBK PCL is Undervalued by 40%.

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
31.22 THB
Undervaluation 40%
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
23
vs Industry
44
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
36
vs Industry
27
Median 3Y
11.4
Median 5Y
10.7
Industry
17.1
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
39
vs Industry
17
Median 3Y
8
Median 5Y
9.3
Industry
10.6
More Details
26.8
P/FCFE
P/FCFE
Price to FCFE
26.8
vs History
11
vs Industry
13
Median 3Y
12.2
Median 5Y
10.4
Industry
14.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
1
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
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
28
vs Industry
32
Median 3Y
11.5
Median 5Y
11
Industry
7
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
15.6
Industry
11.5
More Details
36.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.3
vs History
47
vs Industry
5
Median 3Y
39.3
Median 5Y
36.8
Industry
13.6
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
39
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
17.6
Industry
12.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
1
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
25.9B THB 2.4 12.3 17.3 36.3
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
2.8B INR 5.1 -8.7 79.6 84.3
US
GE Vernova LLC
NYSE:GEV
89.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.6 173.9 60 60
US
Coupang Inc
F:788
41B EUR 1.5 42.2 53.8 115.4
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 150.7 122.7 211.4 216.5
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
22.2B USD 19.8 -41.4 -34.4 -33.6
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth
TH
M
MBK PCL
SET:MBK
Average P/E: 87.8
12.3
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
173.9
N/A
US
Coupang Inc
F:788
42.2
11%
IN
Jio Financial Services Ltd
NSE:JIOFIN
122.7
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -41.4 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
EV/EBITDA Multiple
EBITDA Growth
TH
M
MBK PCL
SET:MBK
Average EV/EBITDA: 84.4
17.3
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
79.6
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
60
N/A
US
Coupang Inc
F:788
53.8
264%
IN
Jio Financial Services Ltd
NSE:JIOFIN
211.4
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.4 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
EV/EBIT Multiple
EBIT Growth
TH
M
MBK PCL
SET:MBK
Average EV/EBIT: 102.5
36.3
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
84.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
60
N/A
US
Coupang Inc
F:788
115.4
328%
IN
Jio Financial Services Ltd
NSE:JIOFIN
216.5
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -33.6 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%

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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