MCOT PCL
SET:MCOT
Intrinsic Value
MCOT Public Co., Ltd. is engaged in mass media businesses. [ Read More ]
The intrinsic value of one MCOT stock under the Base Case scenario is 2.56 THB. Compared to the current market price of 3.04 THB, MCOT PCL is Overvalued by 16%.
Valuation Backtest
MCOT PCL
Run backtest to discover the historical profit from buying and selling MCOT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MCOT PCL
Current Assets | 576.1m |
Cash & Short-Term Investments | 279.4m |
Receivables | 275.5m |
Other Current Assets | 21.2m |
Non-Current Assets | 10.3B |
Long-Term Investments | 9.2B |
PP&E | 648.6m |
Intangibles | 376.6m |
Other Non-Current Assets | 75.6m |
Current Liabilities | 438.7m |
Accounts Payable | 162.1m |
Accrued Liabilities | 137.5m |
Other Current Liabilities | 139.1m |
Non-Current Liabilities | 3B |
Long-Term Debt | 880.4m |
Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
MCOT PCL
Revenue
|
1.3B
THB
|
Cost of Revenue
|
-982.9m
THB
|
Gross Profit
|
292.8m
THB
|
Operating Expenses
|
-481.5m
THB
|
Operating Income
|
-188.8m
THB
|
Other Expenses
|
776.3m
THB
|
Net Income
|
587.5m
THB
|
Free Cash Flow Analysis
MCOT PCL
MCOT Profitability Score
Profitability Due Diligence
MCOT PCL's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
MCOT PCL's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
MCOT Solvency Score
Solvency Due Diligence
MCOT PCL's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
MCOT PCL's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCOT Price Targets Summary
MCOT PCL
According to Wall Street analysts, the average 1-year price target for MCOT is 6.73 THB .
Shareholder Return
MCOT Price
MCOT PCL
Average Annual Return | -8.94% |
Standard Deviation of Annual Returns | 45.95% |
Max Drawdown | -100% |
Market Capitalization | 2.1B THB |
Shares Outstanding | 687 099 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MCOT Public Co., Ltd. is engaged in mass media businesses. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2004-11-17. The company is a state enterprise under the supervision of the Office of the Prime Minister. The firm is involved in television business, radio business and news services under the names of Modernine TV, MCOT Radio Network and Thai News Agency respectively. The firm also operates electronic media, television broadcasting and subscription-based cable television businesses for private companies on joint-operation basis. The firm's subsidiaries include Panorama Worldwide Company Limited, operating television program and documentary production, and SeedMCOT Company Limited, producing radio contents, television programs, films, music and other related products.
Contact
IPO
Employees
Officers
The intrinsic value of one MCOT stock under the Base Case scenario is 2.56 THB.
Compared to the current market price of 3.04 THB, MCOT PCL is Overvalued by 16%.