Relative Value

The Relative Value of one MBK stock under the Base Case scenario is hidden THB. Compared to the current market price of 17.5 THB, MBK PCL is hidden .

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
HIDDEN
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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
24.4B THB 2 6.5 10.6 16.9
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
Suncast Solar Energy Inc
OTC:SUNC
515.4T USD 233 357 612.9 3 431 693 044.6 -617 293 767.7 -491 973 175.6
MY
Axteria Group Bhd
KLSE:AXTERIA
761.6B MYR 13 591.4 -76 566.3 -93 483.2 -93 483.2
US
GE Vernova LLC
NYSE:GEV
181.1B 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
8.7T INR 21 608.6 31 907.8 176 849.2 189 374
MY
Malton Bhd
KLSE:MALTON
385.6B MYR 711 39 126.6 4 732.5 5 084.2
NL
Nepi Rockcastle NV
JSE:NRP
88B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
39B CHF 0 0 0 0
MY
Talam Transform Bhd
KLSE:TALAMT
173.7B MYR 3 867.4 -11 239.8 46 963.8 47 167.9
P/S Multiple
Revenue Growth P/S to Growth
TH
M
MBK PCL
SET:MBK
Average P/S: 33 342 535
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
233 357 612.9
N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
13 591.4
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
21 608.6
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
711
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
MY
T
Talam Transform Bhd
KLSE:TALAMT
3 867.4
N/A N/A
P/E Multiple
Earnings Growth PEG
TH
M
MBK PCL
SET:MBK
Average P/E: 686 353 621.3
6.5
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
3 431 693 044.6
N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -76 566.3 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
31 907.8
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
39 126.6
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
MY
T
Talam Transform Bhd
KLSE:TALAMT
Negative Multiple: -11 239.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
M
MBK PCL
SET:MBK
Average EV/EBITDA: 46 394.7
10.6
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
Negative Multiple: -617 293 767.7 N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -93 483.2 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
176 849.2
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
4 732.5
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
MY
T
Talam Transform Bhd
KLSE:TALAMT
46 963.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
M
MBK PCL
SET:MBK
Average EV/EBIT: 49 036
16.9
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: -491 973 175.6 N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -93 483.2 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
189 374
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
5 084.2
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
MY
T
Talam Transform Bhd
KLSE:TALAMT
47 167.9
N/A N/A