M

MBK PCL
SET:MBK

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MBK PCL
SET:MBK
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Price: 17.7 THB 1.14% Market Closed
Market Cap: 24.6B THB

Relative Value

The Relative Value of one MBK stock under the Base Case scenario is 40.89 THB. Compared to the current market price of 17.7 THB, MBK PCL is Undervalued by 57%.

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.

MBK Relative Value
Base Case
40.89 THB
Undervaluation 57%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
44
Median 3Y
2.2
Median 5Y
2.1
Industry
2
vs History
60
vs Industry
26
Median 3Y
11.3
Median 5Y
8.7
Industry
18.2
vs History
85
vs Industry
23
Median 3Y
7.3
Median 5Y
7.7
Industry
11.1
vs History
49
vs Industry
19
Median 3Y
13
Median 5Y
10.7
Industry
14.3
vs History
22
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1.7
vs History
76
vs Industry
34
Median 3Y
4.9
Median 5Y
4.9
Industry
3.1
vs History
90
vs Industry
31
Median 3Y
11
Median 5Y
11
Industry
6.8
vs History
93
vs Industry
15
Median 3Y
15.7
Median 5Y
15.4
Industry
11
vs History
93
vs Industry
10
Median 3Y
36.8
Median 5Y
34.2
Industry
13.3
vs History
85
vs Industry
16
Median 3Y
15.4
Median 5Y
15.7
Industry
11.3
vs History
84
vs Industry
12
Median 3Y
17.9
Median 5Y
21
Industry
12.2
vs History
46
vs Industry
45
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

MBK Competitors Multiples
MBK 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
MBK PCL
SET:MBK
24.6B THB 2 6.6 10.7 17
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
Suncast Solar Energy Inc
OTC:SUNC
513.9T USD 232 643 252.8 3 421 187 861.8 -615 404 093 -490 467 135.3
US
GE Vernova LLC
NYSE:GEV
178.6B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
IN
SAB Industries Ltd
BSE:539112
2.3B INR 5.6 8.3 55.7 59.6
NL
Nepi Rockcastle NV
JSE:NRP
87B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.6B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
44.2B USD 23.2 126.5 150.3 159.4
US
Coupang Inc
F:788
35.8B EUR 1.2 107.6 28.8 47.3
US
CoreWeave Inc
NASDAQ:CRWV
40.6B USD 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
TH
M
MBK PCL
SET:MBK
Average P/S: 38 773 939.4
2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
232 643 252.8
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
5.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
R
Reddit Inc
NYSE:RDDT
23.2
44%
0.5
US
Coupang Inc
F:788
1.2
16%
0.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
TH
M
MBK PCL
SET:MBK
Average P/E: 570 198 688.6
6.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
3 421 187 861.8
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
8.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
R
Reddit Inc
NYSE:RDDT
126.5
N/A N/A
US
Coupang Inc
F:788
107.6
121%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
M
MBK PCL
SET:MBK
Average EV/EBITDA: 732.6
10.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -615 404 093 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
55.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
150.3
N/A N/A
US
Coupang Inc
F:788
28.8
57%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
M
MBK PCL
SET:MBK
Average EV/EBIT: 764.1
17
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -490 467 135.3 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
59.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
159.4
N/A N/A
US
Coupang Inc
F:788
47.3
78%
0.6
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A