Moshi Moshi Retail Corporation Public Company Limited

THAMSE:MOSHI-F Stock Report

Market Cap: ฿15.6b

Moshi Moshi Retail Corporation Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MOSHI-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MOSHI-F (THB36) is trading above our estimate of fair value (THB29.42)

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

Key Valuation Metric

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

Key metric: As MOSHI-F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for MOSHI-F. This is calculated by dividing MOSHI-F's market cap by their current book value.
What is MOSHI-F's PB Ratio?
PB Ration/a
Book฿0
Market Cap฿15.60b

Price to Book Ratio vs Peers

How does MOSHI-F's PB Ratio compare to its peers?

The above table shows the PB ratio for MOSHI-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.5x
AURA Aurora Design
3.2x4.3%฿19.5b
MEB MEB Corporation
6.4x11.1%฿8.6b
SINGER Singer Thailand
0.5xn/a฿7.1b
SCM Successmore Being
3.8xn/a฿2.3b
MOSHI-F Moshi Moshi Retail Corporation
n/an/a฿15.6b

Price-To-Book vs Peers: Insufficient data to calculate MOSHI-F's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

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

1 CompanyPrice / BookEstimated GrowthMarket Cap
MOSHI-F is unprofitableIndustry Avg. 1.6xNo. of Companies6PB01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate MOSHI-F's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is MOSHI-F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MOSHI-F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate MOSHI-F's Price-To-Book Fair Ratio for valuation analysis.

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.

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