MC Group PCL
SET:MC
Intrinsic Value
The intrinsic value of one MC stock under the Base Case scenario is 16.45 THB. Compared to the current market price of 10.3 THB, MC Group PCL is Undervalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
MC Group PCL
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
MC Group PCL
Balance Sheet Decomposition
MC Group PCL
Current Assets | 3.2B |
Cash & Short-Term Investments | 1.7B |
Receivables | 179.1m |
Other Current Assets | 1.3B |
Non-Current Assets | 2.4B |
Long-Term Investments | 116.3m |
PP&E | 1.9B |
Intangibles | 96.6m |
Other Non-Current Assets | 254.9m |
Earnings Waterfall
MC Group PCL
Revenue
|
4B
THB
|
Cost of Revenue
|
-1.4B
THB
|
Gross Profit
|
2.6B
THB
|
Operating Expenses
|
-1.7B
THB
|
Operating Income
|
910m
THB
|
Other Expenses
|
-193.3m
THB
|
Net Income
|
716.7m
THB
|
MC Profitability Score
Profitability Due Diligence
MC Group PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
MC Group PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
MC Solvency Score
Solvency Due Diligence
MC Group PCL's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
MC Group PCL's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MC Price Targets Summary
MC Group PCL
According to Wall Street analysts, the average 1-year price target for MC is 14.08 THB with a low forecast of 13.23 THB and a high forecast of 15.75 THB.
Dividends
Current shareholder yield for MC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one MC stock under the Base Case scenario is 16.45 THB.
Compared to the current market price of 10.3 THB, MC Group PCL is Undervalued by 37%.