NASD · Consumer Cyclical · Restaurants · Hong Kong
Masterbeef Group is a micro cap company (market value under $300 million) in the Restaurants industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Masterbeef Group stock.
Overvalued: intrinsic value $0.69 per share, market price $3.94, margin of safety -470.8% (as of 2026-10-30).
Its through-the-cycle earnings (2.8% median margin), capitalised at 14.6% with no growth, values the shares at $0.69; the price of $3.94 is 471% above that value.
25 more in this industry show a wider margin of safety.
MB is overvalued (as of the 2026-10-30 close). Its through-the-cycle earnings (2.8% median margin), capitalised at 14.6% with no growth, values the shares at $0.69; the price of $3.94 is 471% above that value.
$0.69 per share (as of the 2026-10-30 close), against a market price of $3.94. That is a margin of safety of -470.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.