M

MC Group PCL
SET:MC

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MC Group PCL
SET:MC
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Price: 10.3 THB -0.96% Market Closed
Market Cap: 8.2B THB

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:

MC Intrinsic Value
16.45 THB
Undervaluation 37%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
MC Group PCL

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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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.

Backtest Example
MC
Valuation History
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Valuation History Unavailable

Historical valuation for MC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.3 THB
-0.96%
-0.96%
Benchmark
Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
MC Group PCL
TH
Textiles, Apparel & Luxury Goods
Market Cap
8.2B THB
IPO
Jul 4, 2013
Employees
2 199
Thailand
Market Cap
8.2B THB
Industry
Textiles, Apparel & Luxury Goods
IPO
Jul 4, 2013
Company Overview
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Management
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Contacts
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Financials
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
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
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Operating Income
65/100
Profitability
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.

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
28% Upside
Average
Price Target
14.08 THB
37% Upside
Highest
Price Target
15.75 THB
53% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one MC stock?

The intrinsic value of one MC stock under the Base Case scenario is 16.45 THB.

Is MC stock undervalued or overvalued?

Compared to the current market price of 10.3 THB, MC Group PCL is Undervalued by 37%.

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