M

MC Group PCL
SET:MC

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MC Group PCL
SET:MC
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Price: 10.9 THB
Market Cap: 8.6B THB
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Relative Value

The Relative Value of one MC stock under the Base Case scenario is 11.54 THB. Compared to the current market price of 10.9 THB, MC Group PCL is Undervalued by 6%.

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.

MC Relative Value
Base Case
11.54 THB
Undervaluation 6%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
24
Median 3Y
2.4
Median 5Y
2.2
Industry
1
Forward
1.9
vs History
88
vs Industry
46
Median 3Y
14.2
Median 5Y
14.3
Industry
17.6
Forward
11.1
vs History
30
vs Industry
40
Median 3Y
9.7
Median 5Y
9.8
Industry
9.9
vs History
31
vs Industry
33
Median 3Y
16.2
Median 5Y
15.1
Industry
17.2
vs History
23
vs Industry
24
Median 3Y
2.3
Median 5Y
1.9
Industry
1.3
vs History
31
vs Industry
27
Median 3Y
2
Median 5Y
1.9
Industry
1.1
Forward
1.7
vs History
38
vs Industry
50
Median 3Y
3.1
Median 5Y
2.9
Industry
4
vs History
58
vs Industry
52
Median 3Y
6.2
Median 5Y
6.2
Industry
10.5
Forward
5.5
vs History
71
vs Industry
45
Median 3Y
9.6
Median 5Y
9.6
Industry
13.7
Forward
7.3
vs History
15
vs Industry
44
Median 3Y
8.5
Median 5Y
8.5
Industry
10.7
vs History
41
vs Industry
36
Median 3Y
10.9
Median 5Y
10
Industry
13.3
vs History
30
vs Industry
20
Median 3Y
2.2
Median 5Y
1.9
Industry
1

Multiples Across Competitors

MC Competitors Multiples
MC Group PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
MC Group PCL
SET:MC
8.6B THB 2.2 12 5.9 8.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
289.9B EUR 3.4 20.6 10.7 14.3
FR
Hermes International SCA
PAR:RMS
210.9B EUR 14.7 46.9 30 34.2
FR
EssilorLuxottica SA
PAR:EL
107.8B EUR 4.1 46.7 17.8 34.2
FR
Christian Dior SE
PAR:CDI
98.5B EUR 1.1 16.7 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
69.7B CHF 3.6 56.7 16.5 16.5
DE
Adidas AG
XETRA:ADS
38.2B EUR 1.7 88.5 19.1 44
CA
Lululemon Athletica Inc
NASDAQ:LULU
40.5B USD 3.9 23.9 14.2 16.8
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.6 85.4 56.2 63
CN
ANTA Sports Products Ltd
HKEX:2020
222.2B HKD 3.1 15.6 11.4 11.4
FR
Kering SA
PAR:KER
25.8B EUR 1.4 12.3 6.9 10.7

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