MC Group Valuation
| MC Stock | THB 10.90 0.10 0.91% |
At this time, the entity appears to be overvalued. MC Group Public owns a latest Real Value of 8.94 per share. The recent price of the entity is 10.9. Our model forecasts the value of MC Group Public from analyzing the entity fundamentals such as Profit Margin of 0.18 %, shares owned by insiders of 18.62 %, and Return On Asset of 0.0868 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MC Group's price fluctuation is not too volatile at this time. Calculation of the real value of MC Group Public is based on 3 months time horizon. Increasing MC Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MC Group's intrinsic value may or may not be the same as its current market price of 10.90, 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 10.9 | Real 8.94 | Hype 10.9 | Naive 11.34 |
The intrinsic value of MC Group'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 MC Group's stock price.
Estimating the potential upside or downside of MC Group Public helps investors to forecast how MC Group 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 MC Group more accurately as focusing exclusively on MC Group's fundamentals will not take into account other important factors: MC Group Total Value Analysis
MC Group Public is now forecasted to have takeover price of 6.76 B with market capitalization of 9.58 B, debt of 81 K, and cash on hands of 1.22 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MC Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.76 B | 9.58 B | 81 K | 1.22 B |
MC Group Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of MC Group was now reported as 4.78. The company has Price/Earnings To Growth (PEG) ratio of 2.29. MC Group Public last dividend was issued on the 22nd of February 2023. Based on the analysis of MC Group's profitability, liquidity, and operating efficiency, MC Group Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MC Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MC Group has an asset utilization ratio of 57.74 percent. This suggests that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that MC Group Public is more efficient with each dollar of assets it utilizes for everyday operations.MC Group Ownership Allocation
MC Group Public secures a total of 792 Million outstanding shares. MC Group Public owns 18.62 % of its outstanding shares held by insiders and 6.48 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.MC Group Profitability Analysis
The company reported the revenue of 2.92 B. Net Income was 485.76 M with profit before overhead, payroll, taxes, and interest of 1.92 B.About MC Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MC Group Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MC Group Public based exclusively on its fundamental and basic technical indicators. By analyzing MC Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MC Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MC Group. We calculate exposure to MC Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MC Group's related companies.MC Group Public Company Limited, together with its subsidiaries, manufactures, distributes, and retails apparel, accessories, and lifestyle products in Thailand. MC Group Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. MC GROUP operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct MC Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MC Group'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 MC Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MC Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MC Group's revenue streams: Identify MC Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MC Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MC Group's growth potential: Evaluate MC Group's management, business model, and growth potential.
- Determine MC Group'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 MC Group'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 MC Group Stock
MC Group financial ratios help investors to determine whether MC Group 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 MC Group with respect to the benefits of owning MC Group security.