MBC Group Co. (4072) — Financial Analysis & Intrinsic Value · TASIV

MBC Group Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Media and Entertainment. Listed on Saudi Exchange Tadawul.

Company Overview

MBC Group is a Saudi-based media company operating a portfolio of free-to-air television channels and radio stations, including the MBC network, alongside the Arabic streaming platform Shahid. Beyond broadcasting, it produces and distributes television content, manages artistic talent, and runs additional ventures spanning gaming, events management, and advertising services across the Middle East and North Africa. Founded in 1991, the company is headquartered in Riyadh.

Valuation Model

TASIV estimates this company's intrinsic value using a discounted earnings model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 18.19 compared to a market price of SAR 19.74 (Trading near DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue more than tripled over the three-year period, while net income grew at a much faster rate, rising from about SAR 19 million to SAR 383 million, indicating profitability increased at a considerably faster pace than sales. Operating cash flow moved in the opposite direction, declining by about 14% over the same period, diverging from the growth seen in both revenue and net income. Overall, the company's historical financial performance shows substantial increases in revenue and net income alongside a decline in operating cash flow.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (67/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of MBC Group Co. (4072) according to TASIV's model?

Based on TASIV's discounted earnings model, the estimated intrinsic value of MBC Group Co. is approximately SAR 18.19, compared to a current market price of SAR 19.74. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does MBC Group Co.'s current market price compare to TASIV's model value?

According to TASIV's model, MBC Group Co. is currently "Trading near DCF model value".

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