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Moshi Moshi Retail Corporation PCL
SET:MOSHI

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Moshi Moshi Retail Corporation PCL
SET:MOSHI
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Price: 46.75 THB -4.1%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one MOSHI stock under the Base Case scenario is 35.45 THB. Compared to the current market price of 46.75 THB, Moshi Moshi Retail Corporation PCL is Overvalued by 24%.

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
35.45 THB
Overvaluation 24%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
52
vs Industry
3
Median 3Y
7.1
Median 5Y
7.1
Industry
0.6
Forward
5.9
More Details
41.9
P/E
P/E
Price to Earnings
41.9
vs History
52
vs Industry
9
Median 3Y
45.7
Median 5Y
45.7
Industry
16.5
Forward
37.1
More Details
24.5
P/OCF
P/OCF
Price to OCF
24.5
vs History
36
vs Industry
9
Median 3Y
23.9
Median 5Y
23.9
Industry
8
More Details
42.5
P/FCFE
P/FCFE
Price to FCFE
42.5
vs History
52
vs Industry
10
Median 3Y
46.4
Median 5Y
46.4
Industry
15.9
More Details
8.4
P/B
P/B
Price to Book Value
8.4
vs History
57
vs Industry
5
Median 3Y
9.3
Median 5Y
9.3
Industry
1.6
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
52
vs Industry
3
Median 3Y
7.1
Median 5Y
7.1
Industry
0.7
Forward
5.9
More Details
26.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.1
vs History
52
vs Industry
3
Median 3Y
28.5
Median 5Y
28.5
Industry
2.3
More Details
19.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.3
vs History
42
vs Industry
11
Median 3Y
19.7
Median 5Y
19.7
Industry
8.4
Forward
18.1
More Details
30.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.7
vs History
52
vs Industry
10
Median 3Y
33.5
Median 5Y
33.5
Industry
12.8
Forward
28.1
More Details
24.5
EV/OCF
EV/OCF
Enterprise Value to OCF
24.5
vs History
36
vs Industry
10
Median 3Y
23.8
Median 5Y
23.8
Industry
9.1
More Details
27
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27
vs History
36
vs Industry
14
Median 3Y
26.1
Median 5Y
26.1
Industry
12.7
More Details
7.1
EV/IC
EV/IC
Enterprise Value to IC
7.1
vs History
73
vs Industry
5
Median 3Y
7.8
Median 5Y
7.8
Industry
1.1
More Details

Multiples Across Competitors

MOSHI Competitors Multiples
Moshi Moshi Retail Corporation PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Moshi Moshi Retail Corporation PCL
SET:MOSHI
15.4B THB 6.5 41.9 19.3 30.7
US
Tractor Supply Co
NASDAQ:TSCO
30.1B USD 2 26.5 16.5 20.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
152.7B CNY 2.3 27.2 19.5 19.5
US
Ulta Beauty Inc
NASDAQ:ULTA
19.6B USD 1.7 15.1 9.7 11.2
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.1B USD 1.2 15.4 9.4 12.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
106.8B HKD 1.1 16.2 10.5 13
US
Bath & Body Works Inc
NYSE:BBWI
11.1B USD 1.5 12.8 9.3 11.3
UK
JD Sports Fashion PLC
LSE:JD
6.5B GBP 0.6 32.8 4.1 6.7
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 20.9 18.8 18.8
US
Five Below Inc
NASDAQ:FIVE
7.9B USD 2.2 25.8 14.1 18.9
CN
Pop Mart International Group Ltd
HKEX:9992
50.5B HKD 7.4 43.2 21.8 33.7

See Also

Summary
MOSHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOSHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOSHI stock valuation using valuation multiples.
Wall Street Estimates
MOSHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOSHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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