MasterBeef Group (MB) Fair Value & Analysis
Consumer Cyclical · US · Market cap $98.5M
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)
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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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
More key figures
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.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.