Muangthai Capital PCL (SET:MTC)

Watchlist Manager

Watchlist

Price: 49 THB -0.51%

Market Cap: 103.9B THB

Have any thoughts about
Muangthai Capital PCL?

Write Note

Section:

Relative Value

The Relative Value of one MTC stock under the Base Case scenario is 85.82 THB. Compared to the current market price of 49 THB, Muangthai Capital PCL is Undervalued by 43%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MTC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.9

P/S

vs History	66
vs Industry	43

Median 5Y

6.4

Industry

3.1

Forward

4.4

More Details

P/E

vs History	61
vs Industry	30

Median 5Y

20.4

Industry

14.7

Forward

17.3

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-9.9

Industry

More Details

54.6

P/FCFE

vs History	50
vs Industry	12

Median 5Y

56.4

Industry

More Details

P/B

vs History	60
vs Industry	21

Median 5Y

4.1

Industry

1.2

More Details

6.9

EV/S

vs History	80
vs Industry	34

Median 5Y

9.3

Industry

4.8

Forward

7.7

More Details

N/A

EV/GP

vs History
vs Industry

Median 5Y

Industry

7.1

More Details

10.3

EV/EBITDA

vs History	80
vs Industry	44

Median 5Y

14.5

Industry

13.8

Forward

14.3

More Details

11.3

EV/EBIT

vs History	82
vs Industry	41

Median 5Y

16.6

Industry

14.2

Forward

16.2

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-17.3

Industry

12.6

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-16.2

Industry

13.7

More Details

1.1

EV/IC

vs History	79
vs Industry	32

Median 5Y

1.5

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	M	Muangthai Capital PCL SET:MTC	104.4B THB	3.9	19	10.3	11.3
US		American Express Co NYSE:AXP	190.9B USD	2.8	19.7	23.6	26.8
IN		Bajaj Finance Ltd NSE:BAJFINANCE	4.8T INR	8.2	32.2	27.3	28.1
US		Capital One Financial Corp NYSE:COF	56.4B USD	1.5	13.8	37.5	0
US		Discover Financial Services NYSE:DFS	34.7B USD	2	12.3	130	0
KZ	K	Kaspi.kz AO NASDAQ:KSPI	19.7B USD	0	0	0	0
US		Synchrony Financial NYSE:SYF	19.4B USD	1	6.6	75.1	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.4T INR	3.7	17.8	20.9	21.6
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	1.3T INR	6.5	36.6	35.2	36.7
US	S	Santander Consumer USA Holdings Inc F:77S	11.3B EUR	1.6	4.1	8.5	12.2
BR		Creditaqui Financeira SA - Credito Financiamento e Investimento BOVESPA:MERC3	56B BRL	1 121.8	-15 581.4	0	0

				Revenue Growth
TH	M	Muangthai Capital PCL SET:MTC	Average P/S: 115.3 3.9	30%
US		American Express Co NYSE:AXP	2.8	20%
IN		Bajaj Finance Ltd NSE:BAJFINANCE	8.2	29%
US		Capital One Financial Corp NYSE:COF	1.5	16%
US		Discover Financial Services NYSE:DFS	2	11%
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	151%
US		Synchrony Financial NYSE:SYF	1	16%
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.7	-8%
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	6.5	10%
US	S	Santander Consumer USA Holdings Inc F:77S	1.6	N/A
BR		Creditaqui Financeira SA - Credito Financiamento e Investimento BOVESPA:MERC3	1 121.8	N/A

				Earnings Growth
TH	M	Muangthai Capital PCL SET:MTC	Average P/E: 18 19	73%
US		American Express Co NYSE:AXP	19.7	49%
IN		Bajaj Finance Ltd NSE:BAJFINANCE	32.2	89%
US		Capital One Financial Corp NYSE:COF	13.8	52%
US		Discover Financial Services NYSE:DFS	12.3	31%
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	91%
US		Synchrony Financial NYSE:SYF	6.6	35%
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	17.8	64%
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	36.6	117%
US	S	Santander Consumer USA Holdings Inc F:77S	4.1	N/A
BR		Creditaqui Financeira SA - Credito Financiamento e Investimento BOVESPA:MERC3	Negative Multiple: -15 581.4	N/A

				EBITDA Growth
TH	M	Muangthai Capital PCL SET:MTC	Average EV/EBITDA: 40.9 10.3	N/A
US		American Express Co NYSE:AXP	23.6	52%
IN		Bajaj Finance Ltd NSE:BAJFINANCE	27.3	N/A
US		Capital One Financial Corp NYSE:COF	37.5	N/A
US		Discover Financial Services NYSE:DFS	130	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A
US		Synchrony Financial NYSE:SYF	75.1	667%
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	20.9	2%
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	35.2	N/A
US	S	Santander Consumer USA Holdings Inc F:77S	8.5	N/A
BR		Creditaqui Financeira SA - Credito Financiamento e Investimento BOVESPA:MERC3	Not Available	N/A

				EBIT Growth
TH	M	Muangthai Capital PCL SET:MTC	Average EV/EBIT: 22.8 11.3	5%
US		American Express Co NYSE:AXP	26.8	78%
IN		Bajaj Finance Ltd NSE:BAJFINANCE	28.1	83%
US		Capital One Financial Corp NYSE:COF	Not Available	N/A
US		Discover Financial Services NYSE:DFS	Not Available	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	21.6	24%
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	36.7	159%
US	S	Santander Consumer USA Holdings Inc F:77S	12.2	N/A
BR		Creditaqui Financeira SA - Credito Financiamento e Investimento BOVESPA:MERC3	Not Available	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	Abbvie Inc NYSE:ABBV	Biotechnology
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Realty Income Corp NYSE:O	Real Estate
US	Walt Disney Co NYSE:DIS	Media
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	Abbvie Inc NYSE:ABBV	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Realty Income Corp NYSE:O	US
	Walt Disney Co NYSE:DIS	US
	PayPal Holdings Inc NASDAQ:PYPL	US

Muangthai Capital PCL
SET:MTC

Relative Value

Valuation Multiples

Multiples Across Competitors

MTC Competitors Multiples
Muangthai Capital PCL Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	34.25 53
Price Target

Muangthai Capital PCL SET:MTC

Relative Value

Valuation Multiples

Multiples Across Competitors

MTC Competitors Multiples Muangthai Capital PCL Competitors

See Also

Company

Help

Tools

Stocks

Muangthai Capital PCL
SET:MTC

MTC Competitors Multiples
Muangthai Capital PCL Competitors