Moshi Moshi Retail Corporation Public Company Limited

SET:MOSHI Stock Report

Market Cap: ฿15.3b

Moshi Moshi Retail Corporation Valuation

Is MOSHI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 MOSHI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MOSHI (THB45.25) is trading above our estimate of fair value (THB34.61)

Significantly Below Fair Value: MOSHI is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MOSHI?

Other financial metrics that can be useful for relative valuation.

MOSHI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.8x
Enterprise Value/EBITDA27.9x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does MOSHI's PE Ratio compare to its peers?

The above table shows the PE ratio for MOSHI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.3x
AURA Aurora Design
20x6.7%฿20.0b
MEB MEB Corporation
21x11.6%฿8.9b
SINGER Singer Thailand
111.3xn/a฿8.7b
JUBILE Jubilee Enterprise
13xn/a฿2.4b
MOSHI Moshi Moshi Retail Corporation
34.2x20.3%฿14.9b

Price-To-Earnings vs Peers: MOSHI is good value based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (41.4x).


Price to Earnings Ratio vs Industry

How does MOSHI's PE Ratio compare vs other companies in the TH Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: MOSHI is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the TH Specialty Retail industry average (20.6x).


Price to Earnings Ratio vs Fair Ratio

What is MOSHI'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.

MOSHI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.1x
Fair PE Ratio22.2x

Price-To-Earnings vs Fair Ratio: MOSHI is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MOSHI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current฿46.50
฿58.75
+26.3%
9.7%฿65.00฿50.00n/a5
Oct ’25฿44.50
฿58.75
+32.0%
9.7%฿65.00฿50.00n/a5
Sep ’25฿38.50
฿59.75
+55.2%
9.9%฿65.00฿50.00n/a4
Aug ’25฿46.75
฿65.75
+40.6%
2.2%฿68.00฿64.00n/a4
Jul ’25฿45.50
฿65.75
+44.5%
2.2%฿68.00฿64.00n/a4
Jun ’25฿47.00
฿65.35
+39.0%
3.1%฿68.00฿62.40n/a4
May ’25฿51.00
฿65.85
+29.1%
4.1%฿70.00฿62.40n/a4
Apr ’25฿55.25
฿65.85
+19.2%
4.1%฿70.00฿62.40n/a4
Mar ’25฿57.50
฿64.60
+12.3%
2.1%฿66.00฿62.40n/a4
Feb ’25฿51.75
฿62.47
+20.7%
3.3%฿65.00฿60.00n/a3
Jan ’25฿53.50
฿63.13
+18.0%
4.6%฿67.00฿60.00n/a3
Dec ’24฿47.75
฿63.13
+32.2%
4.6%฿67.00฿60.00n/a3
Nov ’24฿50.25
฿58.71
+16.8%
11.4%฿67.00฿48.25n/a4
Oct ’24฿55.50
฿58.42
+5.3%
13.2%฿67.00฿48.25฿44.503
Sep ’24฿57.50
฿57.75
+0.4%
12.2%฿65.00฿48.25฿38.503
Aug ’24฿52.00
฿62.50
+20.2%
4.0%฿65.00฿60.00฿46.752

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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