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MasterBeef Group (MB) fair value: what the stock is really worth

As of Nov 5, 2026: fair value (intrinsic value) of MasterBeef Group stock $1.32, price $3.66, that is 63.9% below the price, quality 36 out of 100. Rating: strongly overvalued. Calculated from audited financials with 3 of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Cyclical US · Based in Hong Kong · ISIN KYG6001H1011

MG MasterBeef Group logo Thin data Nov 5, 2026

MasterBeef Group

MB · US
Very expensive, weak quality

Our calculation puts a fair price 64% below what the stock costs today.

Revenue last quarter 12% below a year ago.
Fair value $1.32 · Strongly overvalued (−63.9%)
Quality 36/100
Weak Growth (revenue 3y +0.2 %/yr in USD)
Loss-making · -11.4% net margin (TTM)
High debt
Negative free cash flow
Trails peers (0/10)
Narrow moat 9/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$15.24 $3.00 Fair Value $1.32 Apr 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.

How to read this chart

19‑month range $3.00 – $15.24 · fair‑value band $1.15 – $1.60 · the $3.66 price screens above the $1.32 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.

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Company profile

MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpots, barbecue restaurants, and gelato shops in Hong Kong.

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It operates its restaurants under the Master Beef and Anping Grill brands, providing an all-you-can-eat hotpot with various soup bases, sliced meat dishes including beef, pork, and chicken, as well as Taiwanese street food, drinks, and barbecue dishes.

The company also produces and retails packaged signature hotpot soup bases and semifinished food products; and prepares food products such as marinated meats for other food businesses through its central kitchen. The company was founded in 2019 and is headquartered in Kwai Chung, Hong Kong.

MasterBeef Group operates as a subsidiary of Galaxy Shine Company Limited.

Stock analysis

MasterBeef Group (MB) currently trades at $3.66, while our model-based Fair Value estimate is $1.32, 64% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of $2.59 per share, and 0 of the 3 models we run sit above the $3.66 price.

Bear case: the Asset-Based group reads lowest at $0.1400, and 3 of the 3 models stay below the price. Data coverage for this calculation is low.

Scenario range: $1.15 (bear) to $1.60 (bull), the price of $3.66 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 36/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

MasterBeef Group Ordinary Shares reported revenue of HK$459M in FY2025 versus HK$1.4B in FY2017, a compound −13.2%/yr. Reported net income was −HK$52.5M in FY2025.

Key figures

Market cap $62.8M Micro · P/S ratio 0.15 · EPS (TTM) $−0.4100 · Net margin −11.4% · Return on equity −138% · Return on assets (EBIT) 2.2% · Operating margin −4.6% · Revenue (TTM) HK$459M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 59% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −31% fair-value upside, at −64%, MB screens richer than that median.

Fair Value models

Bear $1.15 Fair Value $1.32 Bull $1.60
Price $3.66 · Downside -63.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner Earnings $1.15 $1.32 $1.61 78
EV/EBITDA $1.83 $2.59 $3.36 67
NCAV (Graham) $0.1100 $0.1400 $0.2100 54
All 3 models by family
DCF Models
Owner Earnings $1.15 $1.32 $1.61 78
Multiples
EV/EBITDA $1.83 $2.59 $3.36 67
Asset-Based
NCAV (Graham) $0.1100 $0.1400 $0.2100 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 36/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 37
How much profit the company makes from its sales and capital
Quality Growth 4
Are margins and returns getting better?
Cashflow 4
Do the profits arrive as real cash?
Financial strength 33
Debt, balance sheet and risk of trouble
Investment 79
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 90
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−8.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.2%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−34.3% (2015) → −7.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

MB screens overvalued: fair value 64% below the price. Compare with McDonald's Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Restaurants · 202 stocks

Beats the industry median on 0/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 36 · Bottom 25%
Fair Value upside −63.9% · Bottom 25%
Profitability
Return on assets −17.3% · Bottom 25%
Net margin (12 months) −11.4% · Bottom 25%
Operating margin (12 months) −4.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −12.0% · Bottom 25%
Balance sheet
Debt / equity 1.88× · Highest 25%

Valuation Multiplesvs Restaurants median · lower = cheaper

P/B 10.37× · Priciest 25%
P/S (12 months) 1.07× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 37
FUTURE (revenue growth)0 · sector 19
PAST (return on equity)0 · sector 26
HEALTH (low debt)6 · sector 94
DIVIDEND (yield)0 · sector 60

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Restaurants stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Chipotle Mexican Grill, Inc CMG $35.40 $38.72 +9% vs MB
Yum China Holdings YUMC $49.77 $51.14 +3% vs MB
Restaurant Brands International Inc QSR $78.55 $72.40 −8% vs MB
Darden Restaurants, Inc DRI $228.67 $175.82 −23% vs MB
Domino's Pizza, Inc DPZ $341.63 $234.54 −31% vs MB
Texas Roadhouse, Inc TXRH $191.79 $128.55 −33% vs MB
Starbucks Corporation SBUX $106.16 $65.63 −38% vs MB
McDonald's Corporation MCD $278.04 $162.81 −41% vs MB
Yum! Brands, Inc YUM $166.09 $73.05 −56% vs MB
Dutch Bros Inc BROS $34.57 $12.32 −64% vs MB

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MasterBeef Group Ordinary Shares: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "MasterBeef Group Ordinary Shares Fair Value". https://www.fairvalue-calculator.com/stock/MB

Frequently asked questions

Is MasterBeef Group (MB) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of $1.32 versus a price of $3.66, about 64% lower (overvalued).
What is the fair value of MB?
Our model-based fair value for MasterBeef Group Ordinary Shares is $1.32 (as of Nov 5, 2026), built from audited fundamentals. The current price: $3.66.
What is the quality score of MB?
MasterBeef Group Ordinary Shares has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for MasterBeef Group (MB)?
Our model-based price target is the fair value of $1.32 (as of Nov 5, 2026) from 3 valuation models. Cautious scenario $1.15, optimistic scenario $1.60. It is a calculation from audited fundamentals, not an analyst target.
What is the MasterBeef Group Ordinary Shares stock forecast for 2026?
Our models put fair value at $1.32, about 64% lower versus a price of $3.66 (overvalued). Cautious scenario $1.15, optimistic scenario $1.60. The calculation is refreshed regularly with new filings.
What is the revenue of MasterBeef Group (MB)?
MasterBeef Group Ordinary Shares reported trailing-twelve-month revenue of about HK$459M (latest available figure, as of Nov 5, 2026).
What is the intrinsic value of MasterBeef Group (MB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MasterBeef Group Ordinary Shares it is $1.32 per share (as of Nov 5, 2026), against a price of $3.66. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is MasterBeef Group Ordinary Shares stock overvalued or undervalued in 2026?
As of Nov 5, 2026, MB trades above its calculated fair value: price $3.66, fair value $1.32, a gap of about −64% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MB?
No. The price is what the market pays today ($3.66); the fair value is what the company's own numbers justify ($1.32). For MasterBeef Group Ordinary Shares the two are $2.34 per share apart. That gap is exactly why we show both numbers side by side.
How much is MasterBeef Group Ordinary Shares worth?
The market values MasterBeef Group Ordinary Shares at about $62.8M (market capitalisation, as of Nov 5, 2026). Per share that is $3.66; our models calculate a fair value of $1.32 per share.
What do the bullish and bearish scenarios say about MB?
Our models span a range for MasterBeef Group Ordinary Shares: cautious scenario $1.15, base $1.32, optimistic $1.60 per share (as of Nov 5, 2026, price $3.66). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of MasterBeef Group (MB)?
Balance-sheet figures for MasterBeef Group Ordinary Shares (as of Nov 5, 2026): return on equity −138.3%, debt of 1.88 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is MB from its 52-week high?
MasterBeef Group Ordinary Shares trades at $3.66, about 59% below its 52-week high of $8.92 and 2% above the low of $3.60 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of $1.32 is for.
Which stocks are comparable to MasterBeef Group Ordinary Shares?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Yum! Brands, Inc, Chipotle Mexican Grill, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is MasterBeef Group Ordinary Shares stock attractive at the current price?
The data as of Nov 5, 2026: price $3.66, calculated fair value $1.32 (−64%), Quality Score 36/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MB calculated?
We run MasterBeef Group Ordinary Shares through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.32, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.5% above its aggregate fair value. MasterBeef Group Ordinary Shares itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of MasterBeef Group (MB)?
The closing price on Nov 5, 2026 was $3.66. Our model-based fair value is $1.32, about 64% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with MasterBeef Group Ordinary Shares right now?
The price sits above even our optimistic bull case ($1.60). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of MasterBeef Group Ordinary Shares

How large is the market capitalisation of MasterBeef Group (MB)?
The market capitalisation of MasterBeef Group Ordinary Shares is $62.8M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of MasterBeef Group (MB)?
The price-to-sales ratio of MasterBeef Group Ordinary Shares is 0.15 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of MasterBeef Group (MB)?
Earnings per share at MasterBeef Group Ordinary Shares are $−0.4100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of MasterBeef Group (MB)?
The net margin of MasterBeef Group Ordinary Shares is −11.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of MasterBeef Group (MB)?
The return on equity (ROE) of MasterBeef Group Ordinary Shares is −138% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of MasterBeef Group (MB)?
On an EBIT basis the return on assets of MasterBeef Group Ordinary Shares is 2.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of MasterBeef Group (MB)?
The operating margin of MasterBeef Group Ordinary Shares is −4.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MasterBeef Group (MB)?
Revenue at MasterBeef Group Ordinary Shares is growing −12.0% versus a year earlier (3y avg +0.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does MasterBeef Group (MB) generate?
The free cash flow of MasterBeef Group Ordinary Shares is −HK$14.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does MasterBeef Group (MB) carry?
The net debt of MasterBeef Group Ordinary Shares is HK$63.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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