M

Moshi Moshi Retail Corporation PCL
SET:MOSHI

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Moshi Moshi Retail Corporation PCL
SET:MOSHI
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Price: 40.75 THB 7.95% Market Closed
Market Cap: 13.4B THB

Relative Value

The Relative Value of one MOSHI stock under the Base Case scenario is 38.32 THB. Compared to the current market price of 40.75 THB, Moshi Moshi Retail Corporation PCL is Overvalued by 6%.

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
38.32 THB
Overvaluation 6%
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
32
Median 5Y
32
Industry
16.9
Forward
21.4
vs History
62
vs Industry
16
Median 3Y
19.9
Median 5Y
19.9
Industry
8.3
vs History
34
vs Industry
14
Median 3Y
42.4
Median 5Y
42.4
Industry
16.6
vs History
84
vs Industry
8
Median 3Y
7.9
Median 5Y
7.9
Industry
1.6
vs History
65
vs Industry
6
Median 3Y
5.3
Median 5Y
5.3
Industry
0.7
Forward
3.6
vs History
65
vs Industry
9
Median 3Y
10
Median 5Y
10
Industry
2.3
vs History
65
vs Industry
20
Median 3Y
15.2
Median 5Y
15.2
Industry
8.3
Forward
10.6
vs History
65
vs Industry
17
Median 3Y
23.5
Median 5Y
23.5
Industry
12.7
Forward
15.4
vs History
62
vs Industry
18
Median 3Y
20
Median 5Y
20
Industry
9.7
vs History
56
vs Industry
22
Median 3Y
23.3
Median 5Y
23.3
Industry
13.5
vs History
84
vs Industry
7
Median 3Y
7
Median 5Y
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
13.4B THB 4.1 24.4 12 17.8
CN
Pop Mart International Group Ltd
HKEX:9992
323.6B HKD 23 95.9 56.8 68.5
US
Tractor Supply Co
NASDAQ:TSCO
27.4B USD 1.8 25.3 15.3 20.1
US
Ulta Beauty Inc
NASDAQ:ULTA
21B USD 1.8 17.6 11.2 13.1
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.9B CNY 2.3 32.6 19.9 19.9
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
117.5B HKD 1.2 26.2 15.7 21
US
DICK'S Sporting Goods Inc
NYSE:DKS
14.3B USD 1.1 12.4 7.7 9.8
JP
Sanrio Co Ltd
TSE:8136
1.6T JPY 10.8 37.5 27.4 28.7
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Five Below Inc
NASDAQ:FIVE
7B USD 1.8 27.8 13.3 20.1
US
Bath & Body Works Inc
NYSE:BBWI
5.7B USD 0.8 6.9 5.7 6.9