M

MC Group PCL
SET:MC

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MC Group PCL
SET:MC
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Price: 10.2 THB -0.97% Market Closed
Market Cap: 8.1B THB
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Relative Value

The Relative Value of one MC stock under the Base Case scenario is 11.65 THB. Compared to the current market price of 10.2 THB, MC Group PCL is Undervalued by 12%.

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
11.65 THB
Undervaluation 12%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
52
vs Industry
24
Median 3Y
2.4
Median 5Y
2.2
Industry
1
Forward
1.8
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
88
vs Industry
46
Median 3Y
14.2
Median 5Y
14.3
Industry
18.7
Forward
10.4
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
30
vs Industry
40
Median 3Y
9.7
Median 5Y
9.8
Industry
10.1
More Details
14.9
P/FCFE
P/FCFE
Price to FCFE
14.9
vs History
31
vs Industry
33
Median 3Y
15.9
Median 5Y
15.1
Industry
17.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
23
vs Industry
24
Median 3Y
2.3
Median 5Y
1.9
Industry
1.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
31
vs Industry
27
Median 3Y
2
Median 5Y
1.9
Industry
1.2
Forward
1.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
38
vs Industry
50
Median 3Y
3.1
Median 5Y
2.9
Industry
4.1
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
58
vs Industry
52
Median 3Y
6.2
Median 5Y
6.2
Industry
11
Forward
5.2
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
vs History
71
vs Industry
45
Median 3Y
9.6
Median 5Y
9.6
Industry
14.3
Forward
7.1
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
15
vs Industry
44
Median 3Y
8.5
Median 5Y
8.6
Industry
11
More Details
9.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.9
vs History
41
vs Industry
36
Median 3Y
10.6
Median 5Y
10
Industry
13.4
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
30
vs Industry
20
Median 3Y
2.1
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

MC Competitors Multiples
MC Group 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
MC Group PCL
SET:MC
8.1B THB 2 11.3 5.5 8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.3B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
107B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.6 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.2B EUR 1.9 99.5 21.4 49.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.5 92.1 58.4 66.6
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.6B HKD 3.2 16.1 11.8 11.8

See Also

Summary
MC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MC stock valuation using valuation multiples.
Wall Street Estimates
MC 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
MC 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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