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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Intrinsic Value

The intrinsic value of one MC stock under the Base Case scenario is 16.12 THB. Compared to the current market price of 10.9 THB, MC Group PCL is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MC Intrinsic Value
16.12 THB
Undervaluation 32%
Intrinsic Value
Price
M
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Base Case
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MC Group PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
MC Group PCL

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Current Liabilities 810.9m
Accounts Payable 117.2m
Accrued Liabilities 131.9m
Other Current Liabilities 561.8m
Non-Current Liabilities 1B
Long-Term Debt 932.7m
Other Non-Current Liabilities 85.3m
Efficiency

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

Free Cash Flow Analysis
MC Group PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MC Profitability Score
Profitability Due Diligence

MC Group PCL's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Operating Income
64/100
Profitability
Score

MC Group PCL's profitability score is 64/100. 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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
90/100
Solvency
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

Wall Street analysts forecast MC stock price to rise over the next 12 months.

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.

Lowest
Price Target
13.23 THB
21% Upside
Average
Price Target
14.08 THB
29% Upside
Highest
Price Target
15.75 THB
44% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for MC is .

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Profile

MC Group PCL

Country

Thailand

Industry

Textiles, Apparel & Luxury Goods

Market Cap

8.6B THB

Dividend Yield

8.26%

Description

MC Group Public Co. Ltd. engages in managing sales and distribution of apparel and lifestyle under its own brands. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2013-07-04. The firm's business activities cover manufacturing and selling jeans and apparels under its own brands, namely Mc, McLady, Bison, Mc Pink and Mc Mini; distributing clothing and accessories under other brands, and providing raw materials to other original equipment manufacturers (OEMs). The firm offers its products through sale and distribution channels, such as free standing shops, modern trade stores and other channels. The firm's subsidiaries include P.K. Garment (Import-Export) Company Limited, Mc Jeans Manufacturing Company Limited, WoWme Limited, Winner Man Company Limited, MC Inter Limited and Look Balance Company Limited.

Contact

BANGKOK METROPOLIS
Bangkok
448, 450 On-Nut Road, Prawet
+6623291050
www.mcgroupnet.com

IPO

2013-07-04

Employees

2 199

Officers

COO & Director
Mr. Virach Seripanu
Chief Executive Officer
Mr. James Richard Amatavivadhana
Chief Finance & Accounting Officer and Head of Investor Relations
Mr. Piya Oranriksuphak
Account Controller, Senior Director & Head of Accounting Department
Ms. Gaysorn Srichoo
Chief Information Officer
Mr. Nopadol Tangdenchai
EVP, Head of Compliance Unit, Head of Business Transformation & Sustainability and Company Secretary
Mr. Pongsak Tanthanapipat
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Chief Supply Chain Officer
Mr. Sakesan Serksiri
Head & Assistant VP of Internal Audit
Ms. Somporn U-In
Chief Commercial Officer
Mr. Prapat Siangjan
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See Also

Discover More
What is the Intrinsic Value of one MC stock?

The intrinsic value of one MC stock under the Base Case scenario is 16.12 THB.

Is MC stock undervalued or overvalued?

Compared to the current market price of 10.9 THB, MC Group PCL is Undervalued by 32%.

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