MK Restaurant Valuation
| M Stock | THB 25.50 0.25 0.99% |
At this time, the firm appears to be overvalued. MK Restaurant Group owns a latest Real Value of 22.84 per share. The recent price of the firm is 25.5. Our model forecasts the value of MK Restaurant Group from analyzing the firm fundamentals such as Return On Asset of 0.0629, profit margin of 0.1 %, and Shares Owned By Insiders of 72.41 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MK Restaurant's price fluctuation is very steady at this time. Calculation of the real value of MK Restaurant Group is based on 3 months time horizon. Increasing MK Restaurant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MK Restaurant's intrinsic value may or may not be the same as its current market price of 25.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.5 | Real 22.84 | Hype 25.5 | Naive 25.36 |
The intrinsic value of MK Restaurant's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MK Restaurant's stock price.
Estimating the potential upside or downside of MK Restaurant Group helps investors to forecast how MK Restaurant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MK Restaurant more accurately as focusing exclusively on MK Restaurant's fundamentals will not take into account other important factors: MK Restaurant Total Value Analysis
MK Restaurant Group is now forecasted to have valuation of 48.78 B with market capitalization of 52.49 B, debt of 0, and cash on hands of 10.17 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MK Restaurant fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.78 B | 52.49 B | 0 | 10.17 B |
MK Restaurant Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of MK Restaurant was now reported as 14.25. The company last dividend was issued on the 23rd of August 2022. Based on the key indicators related to MK Restaurant's liquidity, profitability, solvency, and operating efficiency, MK Restaurant Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MK Restaurant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MK Restaurant has an asset utilization ratio of 57.14 percent. This suggests that the Company is making 0.57 for each dollar of assets. An increasing asset utilization means that MK Restaurant Group is more efficient with each dollar of assets it utilizes for everyday operations.MK Restaurant Ownership Allocation
MK Restaurant Group secures a total of 920.88 Million outstanding shares. MK Restaurant Group owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.41 % of MK Restaurant Group outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MK Restaurant Profitability Analysis
The company reported the previous year's revenue of 11.18 B. Net Income was 130.98 M with profit before overhead, payroll, taxes, and interest of 7.35 B.About MK Restaurant Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MK Restaurant Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MK Restaurant Group based exclusively on its fundamental and basic technical indicators. By analyzing MK Restaurant's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MK Restaurant's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MK Restaurant. We calculate exposure to MK Restaurant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MK Restaurant's related companies.MK Restaurant Group Public Company Limited, together with its subsidiaries, sells foods and beverages through restaurants under the MK Restaurants trademark in Thailand. MK Restaurant Group Public Company Limited was founded in 1962 and is headquartered in Bangkok, Thailand. MK RESTAURANT operates under Restaurants classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct MK Restaurant's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MK Restaurant's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MK Restaurant's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MK Restaurant's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MK Restaurant's revenue streams: Identify MK Restaurant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MK Restaurant's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MK Restaurant's growth potential: Evaluate MK Restaurant's management, business model, and growth potential.
- Determine MK Restaurant's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MK Restaurant's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in MK Restaurant Stock
MK Restaurant financial ratios help investors to determine whether MK Restaurant Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MK Restaurant with respect to the benefits of owning MK Restaurant security.