M

Maybank Securities Thailand PCL
SET:MST

Watchlist Manager
Maybank Securities Thailand PCL
SET:MST
Watchlist
Price: 6.85 THB 1.48% Market Closed
Market Cap: 3.9B THB
Section:
 

Relative Value

The Relative Value of one MST stock under the Base Case scenario is 12.71 THB. Compared to the current market price of 6.85 THB, Maybank Securities Thailand PCL is Undervalued by 46%.

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.

MST Relative Value
Base Case
12.71 THB
Undervaluation 46%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
30
vs Industry
65
Median 3Y
2.3
Median 5Y
1.8
Industry
3.2
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
25
vs Industry
44
Median 3Y
12.5
Median 5Y
10.1
Industry
15.5
Forward
12.5
More Details
0.8
P/OCF
P/OCF
Price to OCF
0.8
vs History
61
vs Industry
37
Median 3Y
1.8
Median 5Y
0.9
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
19.3
Median 5Y
9.8
Industry
12.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
95
vs Industry
54
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
80
vs Industry
35
Median 3Y
6.4
Median 5Y
5.2
Industry
5
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
73
vs Industry
38
Median 3Y
8
Median 5Y
6
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
26
Median 3Y
22.9
Median 5Y
17.3
Industry
14.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
19
Median 3Y
-10.9
Median 5Y
7.5
Industry
14.8
More Details
0.9
EV/OCF
EV/OCF
Enterprise Value to OCF
0.9
vs History
57
vs Industry
18
Median 3Y
5.4
Median 5Y
3.2
Industry
12.4
More Details
0.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.9
vs History
57
vs Industry
18
Median 3Y
5.5
Median 5Y
3.2
Industry
13.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
93
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

MST Competitors Multiples
Maybank Securities Thailand PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Maybank Securities Thailand PCL
SET:MST
3.9B THB 2.4 13.2 -15.5 -10.9
US
Morgan Stanley
NYSE:MS
284.7B USD 2.4 18.3 37.9 47.2
US
Goldman Sachs Group Inc
NYSE:GS
270.4B USD 2.1 17.1 49.9 55
US
Charles Schwab Corp
NYSE:SCHW
170.7B USD 6.3 22 34 38.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.7 2 094.3 9 398.6 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
107.3B USD 10.6 117 28.5 28.8
US
Robinhood Markets Inc
NASDAQ:HOOD
104.9B USD 25 47.8 51.7 53.9
CN
CITIC Securities Co Ltd
SSE:600030
423.1B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.3B USD 2 15.2 28.7 30.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30B USD 1.9 36 13.9 18

See Also

Summary
MST intrinsic value, competitors valuation, and company profile.
DCF Valuation
MST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MST stock valuation using valuation multiples.
Wall Street Estimates
MST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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