MTC Relative Valuation - Muangthai Capital PCL

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Price: 27.25 THB -6.84% Market Closed

Market Cap: ฿57.8B

M	Muangthai Capital PCL SET:MTC	TH
	Multiconsult ASA OSE:MULTI	NO
	Wong Fong Industries Ltd SGX:1A1	SG
	Sequoia Financial Group Ltd ASX:SEQ	AU
	McNally Bharat Engg Co Ltd NSE:MBECL	IN
A	ABC SA SGO:ABC	CL
M	Major Development PCL SET:MJD	TH
	Tinkerine Studios Ltd XTSX:TTD	CA
	Intelligent Wave Inc TSE:4847	JP

Relative Value

The Relative Value of one MTC stock under the Base Case scenario is hidden THB. Compared to the current market price of 27.25 THB, Muangthai Capital 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.

What is Relative Valuation?

How is Relative Value calculated?

MTC Relative Value

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Valuation Multiples

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Multiples Across Competitors

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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	57.8B THB	1.8	8.2	7.6	8.2
US		American Express Co NYSE:AXP	202.7B USD	2.7	19.4	23.8	26.9
US		Capital One Financial Corp NYSE:COF	113.4B USD	2.2	52.9	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.2T INR	6.4	27.9	23.4	24.1
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	23B USD	1.2	6.7	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	21.5B USD	6	45.3	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.8T INR	3.5	17.9	21.8	22.6
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.6	14.3	20.1	20.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	13.7B USD	0	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	3.8	29.7	12	12.2

				Revenue Growth	P/S to Growth
TH	M	Muangthai Capital PCL SET:MTC	Average P/S: 3.4 1.8	4%	0.4
US		American Express Co NYSE:AXP	2.7	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.2	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.4	5%	1.3
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.2	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	6	24%	0.3
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.5	-1%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.6	2%	2.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.8	-4%	N/A

				Earnings Growth	PEG
TH	M	Muangthai Capital PCL SET:MTC	Average P/E: 23.1 8.2	11%	0.7
US		American Express Co NYSE:AXP	19.4	14%	1.4
US		Capital One Financial Corp NYSE:COF	52.9	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	27.9	24%	1.2
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.7	5%	1.3
US		SoFi Technologies Inc NASDAQ:SOFI	45.3	41%	1.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	17.9	12%	1.5
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	14.3	31%	0.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	29.7	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
TH	M	Muangthai Capital PCL SET:MTC	Average EV/EBITDA: 18.1 7.6	N/A	N/A
US		American Express Co NYSE:AXP	23.8	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	23.4	13%	1.8
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	21.8	7%	3.1
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.1	21%	1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
TH	M	Muangthai Capital PCL SET:MTC	Average EV/EBIT: 19.1 8.2	-7%	N/A
US		American Express Co NYSE:AXP	26.9	12%	2.2
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24.1	20%	1.2
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.6	17%	1.3
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.3	28%	0.7
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.2	-14%	N/A

Muangthai Capital PCL
SET:MTC

Relative Value

Valuation Multiples

Multiples Across Competitors

MTC Competitors Multiples
Muangthai Capital PCL Competitors

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Muangthai Capital PCL SET:MTC

Relative Value

Valuation Multiples

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MTC Competitors Multiples Muangthai Capital PCL Competitors

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Muangthai Capital PCL
SET:MTC

MTC Competitors Multiples
Muangthai Capital PCL Competitors