M

Muangthai Capital PCL
SET:MTC

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Muangthai Capital PCL
SET:MTC
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Price: 34.75 THB 5.3%
Market Cap: 73.7B THB

Relative Value

The Relative Value of one MTC stock under the Base Case scenario is hidden THB. Compared to the current market price of 34.75 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.

MTC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
45
Median 3Y
3.6
Median 5Y
3.9
Industry
3.3
Forward
2.9
vs History
98
vs Industry
32
Median 3Y
16.3
Median 5Y
18.3
Industry
15.5
Forward
10.9
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.9
Industry
10.2
vs History
vs Industry
8
Median 3Y
41.7
Median 5Y
48.8
Industry
12.3
vs History
98
vs Industry
22
Median 3Y
2.7
Median 5Y
2.9
Industry
1.3
vs History
93
vs Industry
36
Median 3Y
6.5
Median 5Y
7.1
Industry
5
Forward
6.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
93
vs Industry
46
Median 3Y
9.8
Median 5Y
10.7
Industry
14.3
vs History
93
vs Industry
42
Median 3Y
10.7
Median 5Y
11.7
Industry
14.8
Forward
13.6
vs History
vs Industry
Median 3Y
-17
Median 5Y
-17.3
Industry
12.3
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-16.5
Industry
13.3
vs History
95
vs Industry
37
Median 3Y
1.1
Median 5Y
1.2
Industry
1

Multiples Across Competitors

MTC Competitors Multiples
Muangthai Capital 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
Muangthai Capital PCL
SET:MTC
73.7B THB 2.5 11.4 8.6 9.3
US
American Express Co
NYSE:AXP
265.2B USD 3.5 25.5 27.7 31.3
US
Capital One Financial Corp
NYSE:COF
152.1B USD 3.2 139.2 45.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8.4 34.6 28.3 29.1
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32.6B USD 9.8 50.9 157.1 0
US
Synchrony Financial
NYSE:SYF
31.9B USD 1.7 9.1 93.5 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.6T INR 3.5 16.2 22.3 23.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 21 24.4 24.8
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.2 31.4 29.9 30.8
IN
Tata Capital Ltd
NSE:TATACAP
1.3T INR 4.2 33.4 12.9 13.2