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MasterBeef Group (MB) Fair Value & Analysis

Consumer Cyclical · US · Market cap $98.5M

MG MasterBeef Group logo MasterBeef Group MB · US
Price$5.70
Fair Value$1.41
Upside-75.3%
Quality95/100
Evidence: Low Range $1.06 – $1.76

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 5 days ago

Share price −32.4% over the past month.

Price vs Fair Value (12 months)

$18.10 $4.22 Fair Value $1.41 Jun 2025 Jun 2026

12‑month range $4.22 – $18.10 · fair‑value band $1.06 – $1.76 · the $5.70 price screens above the $1.41 fair value. As of Jun 24, 2026.

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Analysis

MasterBeef Group (MB) currently trades at $5.70, while our model-based Fair Value estimate is $1.41 — implying the stock looks roughly 75.3% overvalued today. We read business quality at 95/100 (high 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 Jun 24, 2026

Key figures & financial health

Revenue (TTM) $459M
Revenue growth (YoY) -12.0%
Net margin -11.4%
Return on equity -138%
Free cash flow −$14.0M FY2025
Operating margin -4.6%
More key figures
EPS (TTM) $-0.4100
Net debt $63.4M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

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.

Revenue +12.2%/yr
FY17 $183M
FY22 $457M
FY23 $500M
FY24 $504M
FY25 $459M
Net income
FY17 −$14.8M
FY22 $33.4M
FY23 $3.0M
FY24 $32.9M
FY25 −$52.5M

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Frequently asked questions

Is MasterBeef Group (MB) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $1.41 versus a price of $5.70 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MB?
Our 21-model fair value for MasterBeef Group is $1.41 (as of Jun 24, 2026), built from audited fundamentals. The current price is $5.70.
What is the quality score of MB?
MasterBeef Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MasterBeef Group (MB)?
MasterBeef Group reported trailing-twelve-month revenue of about $459M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of MB?
The net profit margin of MasterBeef Group is about -11.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.