Warrix Sport Valuation
Is WARRIX-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of WARRIX-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WARRIX-R (THB5) is trading above our estimate of fair value (THB1.66)
Significantly Below Fair Value: WARRIX-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WARRIX-R?
Other financial metrics that can be useful for relative valuation.
What is WARRIX-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.95b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 12.7x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does WARRIX-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.2x | ||
WACOAL Thai Wacoal | 65.8x | n/a | ฿3.6b |
PDJ Pranda Jewelry | 24.9x | n/a | ฿1.3b |
SABINA Sabina | 17.9x | 10.1% | ฿8.4b |
MC MC Group | 12.4x | 12.5% | ฿8.6b |
WARRIX-R Warrix Sport | 21.6x | 22.2% | ฿2.9b |
Price-To-Earnings vs Peers: WARRIX-R is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (30.2x).
Price to Earnings Ratio vs Industry
How does WARRIX-R's PE Ratio compare vs other companies in the Asian Luxury Industry?
Price-To-Earnings vs Industry: WARRIX-R is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the Asian Luxury industry average (19.7x).
Price to Earnings Ratio vs Fair Ratio
What is WARRIX-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 21.6x |
Fair PE Ratio | 15.6x |
Price-To-Earnings vs Fair Ratio: WARRIX-R is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.