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MFC Asset Management Public Company (MFC) Fair Value & Analysis

Financial Services · TH · Market cap 2.4B THB

MA MFC Asset Management Public Company MFC · BK
Price20.00 THB
Fair Value15.47 THB
Upside-22.7%
Quality95/100
Evidence: High Range 11.61 THB – 19.34 THB

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price +3.1% over the past month.

Price vs Fair Value (12 months)

28.34 THB 18.88 THB Fair Value 15.47 THB Jun 2025 Jun 2026

12‑month range 18.88 THB – 28.34 THB · fair‑value band 11.61 THB – 19.34 THB · the 20.00 THB price screens above the 15.47 THB fair value. As of Jun 26, 2026.

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Analysis

MFC Asset Management Public Company (MFC) currently trades at 20.00 THB, while our model-based Fair Value estimate is 15.47 THB — implying the stock looks roughly 22.7% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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: high).

Over the trailing twelve months, MFC Asset Management Public Company generated revenue of 1.7B THB at a net margin of 14.9%. Revenue grew 32.9% year over year. It earns a return on equity of 18.3%. Net debt stands at 62.8M THB. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 1.7B THB
Revenue growth (YoY) +32.9%
Net margin 14.9%
Return on equity 18.3%
Free cash flow 160M THB FY2025
P/E ratio 9.4
More key figures
Operating margin 20.3%
EPS (TTM) 2.02 THB
Dividend yield 6.6%
EPS growth (YoY) +23.3%
Net debt 62.8M THB FY2025

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

About the company

MFC Asset Management Public Company Limited is a publicly owned investment manager. The firm manages mutual funds for its clients. It also manages provident funds for its clients. The firm invests in public equity and fixed income markets of the world. It also invests in industrial property. The firm deals in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories. The firm conducts in-house research to make its investments. MFC Asset Management Public Company Limited was previously known as The Mutual Fund Public Company Limited. MFC Asset Management Public Company Limited was founded on 14 March 1975, and is based in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MFC Asset Management Public Company reported revenue of 1.6B THB in FY2025 versus 1.5B THB in FY2021, a compound +1.5%/yr. Reported net income was 240M THB in FY2025, compounding −5.9%/yr from FY2021.

Revenue +1.5%/yr
FY21 1.5B THB
FY22 1.1B THB
FY23 1.1B THB
FY24 1.3B THB
FY25 1.6B THB
Net income −5.9%/yr
FY21 306M THB
FY22 221M THB
FY23 189M THB
FY24 227M THB
FY25 240M THB

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Similar stocks

6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
The Schiehallion Fund Limited MNTN $2.27 $4.54 +100%
BlackRock, Inc BLK 17,417 MXN 11,340 MXN -35%
BH Macro Limited BHMU $4.42 $8.84 +100%
Blackstone Inc BX $118.48 $55.81 -53%
Investor AB IVSBF $40.08 $80.15 +100%

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Frequently asked questions

Is MFC Asset Management Public Company (MFC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 15.47 THB versus a price of 20.00 THB — about −23% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MFC?
Our 21-model fair value for MFC Asset Management Public Company is 15.47 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 20.00 THB.
What is the quality score of MFC?
MFC Asset Management Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MFC Asset Management Public Company (MFC)?
MFC Asset Management Public Company reported trailing-twelve-month revenue of about 1.7B THB (latest available figure, as of Jun 26, 2026).
What is the net profit margin of MFC?
The net profit margin of MFC Asset Management Public Company is about 14.9%, meaning it keeps roughly 14.9% of revenue as net income. Based on the latest reported figures.
Does MFC Asset Management Public Company pay a dividend?
MFC Asset Management Public Company currently shows a dividend yield of about 6.58% 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.