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MC Group (MC) Fair Value & Analysis

Consumer Cyclical · TH · Market cap 8.8B THB

MG MC Group MC · BK
Price11.40 THB
Fair Value19.85 THB
Upside+74.1%
Quality95/100
Evidence: High Range 14.51 THB – 25.02 THB

Fair value as of: Jun 24, 2026

From 25 valuation models · updated 5 days ago

Share price +3.6% over the past month.

Price vs Fair Value (12 months)

11.77 THB 8.53 THB Fair Value 19.85 THB Jun 2025 Jun 2026

12‑month range 8.53 THB – 11.77 THB · fair‑value band 14.51 THB – 25.02 THB · the 11.40 THB price screens below the 19.85 THB fair value. As of Jun 24, 2026.

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Analysis

MC Group (MC) currently trades at 11.40 THB, while our model-based Fair Value estimate is 19.85 THB — implying the stock looks roughly 74.1% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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, MC Group generated revenue of 4.2B THB at a net margin of 15.3%. Revenue declined 6.5% year over year. It earns a return on equity of 15.2%. Net debt stands at 647M THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 4.2B THB
Revenue growth (YoY) -6.5%
Net margin 15.3%
Return on equity 15.2%
Free cash flow 1.0B THB FY2025
P/E ratio 12.1
More key figures
Operating margin 14.0%
EPS (TTM) 0.9200 THB
Dividend yield 2.7%
EPS growth (YoY) +30.8%
Net debt 647M THB FY2025

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

About the company

MC Group Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution management of clothing and accessories in Thailand. The company offers a range of products, including apparel products, hats, bags, shoes, etc. It distributes products and services through online and offline channels. The company was founded in 1975 and is headquartered in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MC Group reported revenue of 4.2B THB in FY2025 versus 3.2B THB in FY2021, a compound +6.6%/yr. Reported net income was 760M THB in FY2025, compounding +14.3%/yr from FY2021.

Revenue +6.6%/yr
FY21 3.2B THB
FY22 2.9B THB
FY23 3.7B THB
FY24 4.1B THB
FY25 4.2B THB
Net income +14.3%/yr
FY21 446M THB
FY22 486M THB
FY23 644M THB
FY24 713M THB
FY25 760M THB

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Similar stocks

6 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
H & M Hennes & Mauritz AB HMSB €15.08 €13.02 -14%
Ralph Lauren Corporation RL $376.43 $423.69 +13%
Moncler S.p.A MONC €51.22 €50.69 -1%
Gildan Activewear Inc GIL $57.04 $34.84 -39%
LPP SA LPP 21,720 PLN 18,670 PLN -14%
Levi Strauss & Co LEVI $22.53 $56.56 +151%

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Frequently asked questions

Is MC Group (MC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 19.85 THB versus a price of 11.40 THB — about +74% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MC?
Our 21-model fair value for MC Group is 19.85 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 11.40 THB.
What is the quality score of MC?
MC Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MC Group (MC)?
MC Group reported trailing-twelve-month revenue of about 4.2B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of MC?
The net profit margin of MC Group is about 15.3%, meaning it keeps roughly 15.3% of revenue as net income. Based on the latest reported figures.
Does MC Group pay a dividend?
MC Group currently shows a dividend yield of about 2.70% relative to its recent price (as of Jun 24, 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.