MasterBeef Group (MB) Fair Value & Analysis
Consumer Cyclical · US · Market cap $98.5M
MasterBeef Group
MB · US
Fair value as of: Jul 19, 2026
From 3 valuation models · updated 19 days ago
Fair value updated Jul 19, 2026, revised from $1.41 to $1.15 (−18.4%) since Jun 24, 2026. Share price −16.9% over the past month.
Below-average quality, and screening another 69% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($1.15). The favourable scenario is already priced in.
- Weak quality (24/100) 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.
Price vs Fair Value (16 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
16‑month range $3.00 – $15.24 · fair‑value band $0.8500 – $1.15 · the $3.75 price screens above the $1.15 fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
MasterBeef Group (MB) currently trades at $3.75, while our model-based Fair Value estimate is $1.15, implying the stock looks roughly 69.3% overvalued today. We read business quality at 24/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, MasterBeef Group generated revenue of $459M at a net margin of -11.4%. Revenue declined 12.0% year over year. Net debt stands at $63.4M. Fundamentals as of Jul 19, 2026
Our scenario range runs from $0.8500 (bear case) to $1.15 (bull case); at $3.75, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 77% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -47% fair-value upside, at -69%, MB screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Widest divergence: Multiples ($1.15) versus Asset-Based ($0.0723). Highest evidence: EV/EBITDA (54).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 1
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpots, barbecue restaurants, and gelato shops in Hong Kong.
Full company description
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpots, barbecue restaurants, and gelato shops in Hong Kong. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2017 – FY2025 · reported fiscal years
MasterBeef Group reported revenue of $459M in FY2025 versus $183M in FY2017, a compound +12.2%/yr. Reported net income was −$52.5M in FY2025.
MB screens 69% overvalued. Compare with McDonald's Corporation →
Peer Group
Restaurants · 229 stocks
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.
Valuation Multiples vs Restaurants median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCDS | C$24.01 | C$10.84 | -55% |
| Starbucks Corporation SBUX | $105.49 | $35.83 | -66% |
| Chipotle Mexican Grill, Inc CMG | $34.63 | $18.43 | -47% |
| Yum! Brands, Inc YUM | $163.54 | $59.66 | -64% |
| Restaurant Brands International Inc QSR | C$104.19 | C$36.37 | -65% |
| Darden Restaurants, Inc DRI | $195.74 | $173.68 | -11% |
| Yum China Holdings YUMC | $43.90 | $55.10 | +26% |
| Texas Roadhouse, Inc TXRH | $197.03 | $104.89 | -47% |
| Dutch Bros Inc BROS | $68.36 | $12.80 | -81% |
| Domino's Pizza, Inc DPZ | $322.18 | $231.96 | -28% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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