Moshi Moshi Retail Corporation PCL
SET:MOSHI
Intrinsic Value
Moshi Moshi Retail Corporation Public Company Limited is a Thailand-based company, which operates a lifestyle retail business. [ Read More ]
The intrinsic value of one MOSHI stock under the Base Case scenario is 45.52 THB. Compared to the current market price of 47.25 THB, Moshi Moshi Retail Corporation PCL is Overvalued by 4%.
Valuation Backtest
Moshi Moshi Retail Corporation PCL
Run backtest to discover the historical profit from buying and selling MOSHI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Moshi Moshi Retail Corporation PCL
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 913.6m |
| Receivables | 3.8m |
| Other Current Assets | 414.5m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 6.1m |
| PP&E | 1.8B |
| Intangibles | 32.8m |
| Other Non-Current Assets | 95.9m |
| Current Liabilities | 441.4m |
| Accounts Payable | 153.1m |
| Accrued Liabilities | 36.7m |
| Other Current Liabilities | 251.5m |
| Non-Current Liabilities | 978.7m |
| Long-Term Debt | 919.4m |
| Other Non-Current Liabilities | 59.3m |
Earnings Waterfall
Moshi Moshi Retail Corporation PCL
|
Revenue
|
2.4B
THB
|
|
Cost of Revenue
|
-1.8B
THB
|
|
Gross Profit
|
591.7m
THB
|
|
Operating Expenses
|
-89.3m
THB
|
|
Operating Income
|
502.3m
THB
|
|
Other Expenses
|
-133.8m
THB
|
|
Net Income
|
368.6m
THB
|
Free Cash Flow Analysis
Moshi Moshi Retail Corporation PCL
MOSHI Profitability Score
Profitability Due Diligence
Moshi Moshi Retail Corporation PCL's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Moshi Moshi Retail Corporation PCL's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
MOSHI Solvency Score
Solvency Due Diligence
Moshi Moshi Retail Corporation PCL's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Moshi Moshi Retail Corporation PCL's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MOSHI Price Targets Summary
Moshi Moshi Retail Corporation PCL
According to Wall Street analysts, the average 1-year price target for MOSHI is 66.61 THB with a low forecast of 60.8 THB and a high forecast of 73.5 THB.
Shareholder Return
MOSHI Price
Moshi Moshi Retail Corporation PCL
| Average Annual Return | 17.97% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -23% |
| Market Capitalization | 15.9B THB |
| Shares Outstanding | 330 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Moshi Moshi Retail Corporation Public Company Limited is a Thailand-based company, which operates a lifestyle retail business. The Company offers a range of everyday lifestyle products under approximately 12 product groups, including Homewares, Stationery, Pocket, Doll, Costume, Fashion, Beauty Accessories, Cosmetics, IT Equipment, Toy, Candy and Other. The Company’s various products, which sells under its brand are designed specifically for sale in Moshi Moshi stores. The Company has approximately 100 branches across Thailand. It also sells its products through online platforms, including Shopee and Lazada.
Contact
IPO
Employees
Officers
The intrinsic value of one MOSHI stock under the Base Case scenario is 45.52 THB.
Compared to the current market price of 47.25 THB, Moshi Moshi Retail Corporation PCL is Overvalued by 4%.
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