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MBK Public Company (MBK) Fair Value & Analysis

Industrials · TH · Market cap 26.0B THB

MP MBK Public Company MBK · BK
Price19.10 THB
Fair Value38.20 THB
Upside+100.0%
Quality93/100
Evidence: High Range 28.65 THB – 47.74 THB

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 37.60 THB to 38.20 THB (+1.6%) since Jun 25, 2026. Share price +3.2% over the past month.

Price vs Fair Value (12 months)

19.70 THB 15.24 THB Fair Value 38.20 THB Jun 2025 Jun 2026

12‑month range 15.24 THB – 19.70 THB · fair‑value band 28.65 THB – 47.74 THB · the 19.10 THB price screens below the 38.20 THB fair value. As of Jun 26, 2026.

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Analysis

MBK Public Company (MBK) currently trades at 19.10 THB, while our model-based Fair Value estimate is 38.20 THB — implying the stock looks roughly 100.0% undervalued today. We read business quality at 93/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, MBK Public Company generated revenue of 14.5B THB at a net margin of 31.1%. Revenue grew 0.6% year over year. It earns a return on equity of 16.5%. Net debt stands at 41.4B THB. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 14.5B THB
Revenue growth (YoY) +0.6%
Net margin 31.1%
Return on equity 16.5%
Free cash flow 4.6B THB FY2025
P/E ratio 6.7
More key figures
Operating margin 46.4%
EPS (TTM) 2.76 THB
Dividend yield 5.9%
EPS growth (YoY) +15.9%
Net debt 41.4B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel and tourism, golf, real estate, food solution, financial, and auction businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. The company provides rental spaces to retail tenants and office spaces; hotel and tourism services, including lodging, food and drink, and other facilities and services related to accommodation and travel; clubhouse and golf services, and golf equipment; and property management and asset appraisal services, as well as residential real estate properties. It also engages in the production and sale of rice for local and export market, food center and restaurant, and marina businesses; motorcycle hire purchase; car and motorcycle auction business; and provision of general and bridge loans, as well as life assurance business. In addition, it offers security, property development, and other related services. Further, the company provides proper…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MBK Public Company reported revenue of 12.1B THB in FY2025 versus 7.6B THB in FY2021, a compound +12.2%/yr. Reported net income was 4.3B THB in FY2025.

Revenue +12.2%/yr
FY21 7.6B THB
FY22 8.4B THB
FY23 10.0B THB
FY24 11.3B THB
FY25 12.1B THB
Net income
FY21 −744M THB
FY22 332M THB
FY23 1.6B THB
FY24 2.7B THB
FY25 4.3B THB

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Frequently asked questions

Is MBK Public Company (MBK) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 38.20 THB versus a price of 19.10 THB — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MBK?
Our 21-model fair value for MBK Public Company is 38.20 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 19.10 THB.
What is the quality score of MBK?
MBK Public Company has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MBK Public Company (MBK)?
MBK Public Company reported trailing-twelve-month revenue of about 14.5B THB (latest available figure, as of Jun 26, 2026).
What is the net profit margin of MBK?
The net profit margin of MBK Public Company is about 31.1%, meaning it keeps roughly 31.1% of revenue as net income. Based on the latest reported figures.
Does MBK Public Company pay a dividend?
MBK Public Company currently shows a dividend yield of about 5.85% relative to its recent price (as of Jun 26, 2026).

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.