Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), MK Restaurant Group PCL's Beta is 2.2207.
MK Restaurant Group PCL (BKK:M) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Restaurants subindustry, MK Restaurant Group PCL's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MK Restaurant Group PCL Beta vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, MK Restaurant Group PCL's Beta distribution charts can be found below:
* The bar in red indicates where MK Restaurant Group PCL's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
MK Restaurant Group PCL (BKK:M) has a Beta of 2.2207 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for MK Restaurant Group PCL and its competitors.
Is MK Restaurant Group PCL's Beta too high?
MK Restaurant Group PCL's current Beta is 2.2207. Overall, MK Restaurant Group PCL has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MK Restaurant Group PCL's Beta compare to MCD and SBUX?
MK Restaurant Group PCL's Beta of 2.2207 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Restaurants company?
A good Beta depends on the Restaurants industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for MK Restaurant Group PCL and its competitors. MK Restaurant Group PCL's current Beta is 2.2207. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MK Restaurant Group PCL stock overvalued right now?
Based on GuruFocus' analysis, MK Restaurant Group PCL (BKK:M) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿27.89, compared to a current price of ฿21.00 — trading 24.7% below its estimated fair value. The current Beta is 2.2207. MK Restaurant Group PCL's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For MK Restaurant Group PCL (BKK:M), the current Beta is 2.2207 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MK Restaurant Group PCL (BKK:M) Overvalued in 2026?
Based on GuruFocus' analysis, MK Restaurant Group PCL stock appears to be undervalued.
The current stock price of ฿21.00 is trading 24.7% below its estimated GF Value™ of ฿27.89.
GuruFocus considers MK Restaurant Group PCL to be Modestly Undervalued.
Key valuation signals for BKK:M:
Beta: 2.2207
GF Value™: ฿27.89 vs. price of ฿21.00 (24.7% below fair value)
No single metric tells the full story. See the BKK:M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MK Restaurant Group PCL operates in Suki, Thai, and Japanese restaurants in Thailand under brand names including MK, Siam, Yayoi, Miyazaki, and Hakata. The company also has a franchise agreement with Plenus-MK Limited for that company to operate franchised Sukiyaki restaurants in Japan. The Group is engaged in two business segments which are restaurant business and other businesses that support restaurant business including training service provider and manufacture and distribution of foods. It generates the majority of its revenue comes from Thailand.
95GF Score
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