M

Muangthai Capital PCL
SET:MTC

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Muangthai Capital PCL
SET:MTC
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Price: 47 THB -2.08% Market Closed
Market Cap: 99.6B THB
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Relative Value

The Relative Value of one MTC stock under the Base Case scenario is 85.89 THB. Compared to the current market price of 47 THB, Muangthai Capital PCL is Undervalued by 45%.

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.

MTC Relative Value
Base Case
85.89 THB
Undervaluation 45%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
43
Median 3Y
4
Median 5Y
5.8
Industry
3.2
Forward
4.2
vs History
61
vs Industry
30
Median 3Y
18.5
Median 5Y
20
Industry
15.4
Forward
16.4
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-9.9
Industry
10.3
vs History
52
vs Industry
12
Median 3Y
45.7
Median 5Y
55.2
Industry
13.4
vs History
65
vs Industry
21
Median 3Y
2.9
Median 5Y
3.8
Industry
1.3
vs History
80
vs Industry
34
Median 3Y
7.1
Median 5Y
9
Industry
4.9
Forward
7.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
82
vs Industry
44
Median 3Y
10.7
Median 5Y
14.1
Industry
14.2
Forward
13.9
vs History
82
vs Industry
41
Median 3Y
11.8
Median 5Y
16
Industry
14.8
Forward
13.8
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-17.3
Industry
12.9
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-16.2
Industry
14
vs History
80
vs Industry
32
Median 3Y
1.2
Median 5Y
1.4
Industry
1

Multiples Across Competitors

MTC Competitors Multiples
Muangthai Capital 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
Muangthai Capital PCL
SET:MTC
99.6B THB 3.8 18.2 10.1 11
US
American Express Co
NYSE:AXP
204B USD 2.9 20.8 25 28.4
US
Capital One Financial Corp
NYSE:COF
70.9B USD 1.8 17.4 36.8 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.5 26.4 24 24.7
US
Discover Financial Services
NYSE:DFS
44.3B USD 2.5 14.2 160.9 0
US
Synchrony Financial
NYSE:SYF
25.4B USD 1.3 8.2 86.6 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.2B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
14.4B USD 5.7 111.6 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.4 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.2 18.8 19.5
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.8

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