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Mosaic Brands Ltd
ASX:MOZ

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Mosaic Brands Ltd
ASX:MOZ
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Price: 0.11 AUD -6.38% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one MOZ stock under the Base Case scenario is 0.95 AUD. Compared to the current market price of 0.11 AUD, Mosaic Brands Ltd is Undervalued by 88%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MOZ Relative Value
Base Case
0.95 AUD
Undervaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
Forward
0
vs History
58
vs Industry
59
Median 3Y
6
Median 5Y
6
Industry
16.4
Forward
2.3
vs History
95
vs Industry
72
Median 3Y
0.5
Median 5Y
0.7
Industry
8
vs History
vs Industry
59
Median 3Y
-1.4
Median 5Y
-1
Industry
15.7
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
1.6
vs History
46
vs Industry
83
Median 3Y
0.1
Median 5Y
0.2
Industry
0.7
Forward
0.2
vs History
42
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
2.2
vs History
39
vs Industry
56
Median 3Y
2.1
Median 5Y
2.6
Industry
8.4
Forward
2.4
vs History
39
vs Industry
59
Median 3Y
2.1
Median 5Y
2.6
Industry
12.7
Forward
3.5
vs History
50
vs Industry
69
Median 3Y
1.3
Median 5Y
1.5
Industry
9.1
vs History
47
vs Industry
60
Median 3Y
1.4
Median 5Y
1.7
Industry
12.6
vs History
44
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

MOZ Competitors Multiples
Mosaic Brands Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Mosaic Brands Ltd
ASX:MOZ
19.6m AUD 0 4.7 4.6 4.6
ES
Industria de Diseno Textil SA
MAD:ITX
132.9B EUR 3.7 24.7 12.8 18.2
US
TJX Companies Inc
NYSE:TJX
110.5B USD 2 24.7 15.8 18.6
JP
Fast Retailing Co Ltd
TSE:9983
12.5T JPY 4.4 39.3 18.9 27.6
ZA
Pepkor Holdings Ltd
JSE:PPH
68.6B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
47.4B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.4B USD 2.2 23.7 15.2 18.1
ZA
Foschini Group Ltd
JSE:TFG
32.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
28.3B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
271.7B SEK 1.2 28.8 8.1 19.6
IN
Trent Ltd
NSE:TRENT
1.6T INR 14.3 191.9 102.2 155.2

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