Warrix Sport Valuation
Is WARRIX-F 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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WARRIX-F (THB6.3) is trading above our estimate of fair value (THB1.89)
Significantly Below Fair Value: WARRIX-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WARRIX-F?
Other financial metrics that can be useful for relative valuation.
What is WARRIX-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.21b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 14x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does WARRIX-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30x | ||
WACOAL Thai Wacoal | 64.7x | n/a | ฿3.6b |
SABINA Sabina | 17.2x | 10.8% | ฿8.0b |
PDJ Pranda Jewelry | 25.1x | n/a | ฿1.3b |
MC MC Group | 12.9x | 12.5% | ฿8.9b |
WARRIX-F Warrix Sport | 23.7x | 22.2% | ฿3.2b |
Price-To-Earnings vs Peers: WARRIX-F is good value based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (30x).
Price to Earnings Ratio vs Industry
How does WARRIX-F's PE Ratio compare vs other companies in the Asian Luxury Industry?
Price-To-Earnings vs Industry: WARRIX-F is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the Asian Luxury industry average (19.5x).
Price to Earnings Ratio vs Fair Ratio
What is WARRIX-F'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 | 23.7x |
Fair PE Ratio | 17.4x |
Price-To-Earnings vs Fair Ratio: WARRIX-F is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).
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.