M

Moshi Moshi Retail Corporation PCL
SET:MOSHI

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Moshi Moshi Retail Corporation PCL
SET:MOSHI
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Price: 41 THB -1.8% Market Closed
Market Cap: 13.5B THB

Relative Value

The Relative Value of one MOSHI stock under the Base Case scenario is 37.92 THB. Compared to the current market price of 41 THB, Moshi Moshi Retail Corporation PCL is Overvalued by 8%.

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.

MOSHI Relative Value
Base Case
37.92 THB
Overvaluation 8%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
6
Median 3Y
5.2
Median 5Y
5.2
Industry
0.5
Forward
3.6
vs History
65
vs Industry
16
Median 3Y
31.8
Median 5Y
31.8
Industry
16.7
Forward
21.5
vs History
62
vs Industry
16
Median 3Y
19.7
Median 5Y
19.7
Industry
8.1
vs History
31
vs Industry
14
Median 3Y
42.8
Median 5Y
42.8
Industry
16.7
vs History
84
vs Industry
8
Median 3Y
7.8
Median 5Y
7.8
Industry
1.6
vs History
65
vs Industry
6
Median 3Y
5.2
Median 5Y
5.2
Industry
0.7
Forward
3.6
vs History
65
vs Industry
9
Median 3Y
9.9
Median 5Y
9.9
Industry
2.3
vs History
65
vs Industry
20
Median 3Y
15.1
Median 5Y
15.1
Industry
8.3
Forward
10.7
vs History
65
vs Industry
17
Median 3Y
23.3
Median 5Y
23.3
Industry
12.6
Forward
15.5
vs History
59
vs Industry
18
Median 3Y
19.7
Median 5Y
19.7
Industry
9.5
vs History
53
vs Industry
22
Median 3Y
23.3
Median 5Y
23.3
Industry
13.5
vs History
84
vs Industry
7
Median 3Y
6.7
Median 5Y
6.7
Industry
1

Multiples Across Competitors

MOSHI Competitors Multiples
Moshi Moshi Retail Corporation PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Moshi Moshi Retail Corporation PCL
SET:MOSHI
13.5B THB 4.2 24.5 12.1 17.9
CN
Pop Mart International Group Ltd
HKEX:9992
352.7B HKD 24.8 103.3 62.1 74.9
US
Tractor Supply Co
NASDAQ:TSCO
27.6B USD 1.8 25.5 15.4 20.3
US
Ulta Beauty Inc
NASDAQ:ULTA
21.4B USD 1.9 17.9 11.4 13.4
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
125.5B CNY 2.3 32.2 19.6 19.6
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
131B HKD 1.3 29.3 17.3 23
US
DICK'S Sporting Goods Inc
NYSE:DKS
13.9B USD 1 12.1 7.5 9.5
JP
Sanrio Co Ltd
TSE:8136
1.6T JPY 11.3 39.1 28.7 29.9
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Five Below Inc
NASDAQ:FIVE
6.8B USD 1.7 26 12.1 18.4
US
Bath & Body Works Inc
NYSE:BBWI
6B USD 0.8 7.3 5.9 7.1