W

Warrix Sport PCL
SET:WARRIX

Watchlist Manager
Warrix Sport PCL
SET:WARRIX
Watchlist
Price: 2.34 THB -1.68% Market Closed
Market Cap: 1.4B THB

Relative Value

The Relative Value of one WARRIX stock under the Base Case scenario is 5.5 THB. Compared to the current market price of 2.34 THB, Warrix Sport PCL is Undervalued by 57%.

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.

WARRIX Relative Value
Base Case
5.5 THB
Undervaluation 57%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
29
Median 3Y
2
Median 5Y
2
Industry
0.9
Forward
0.8
vs History
83
vs Industry
33
Median 3Y
21.5
Median 5Y
21.5
Industry
17.4
Forward
8.5
vs History
16
vs Industry
26
Median 3Y
-33.7
Median 5Y
-33.7
Industry
9.8
vs History
vs Industry
19
Median 3Y
-9.8
Median 5Y
-9.8
Industry
16.6
vs History
93
vs Industry
32
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3
vs History
83
vs Industry
36
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1
Forward
0.6
vs History
83
vs Industry
49
Median 3Y
3.7
Median 5Y
3.7
Industry
3.8
vs History
83
vs Industry
41
Median 3Y
10.2
Median 5Y
10.2
Industry
9.5
Forward
4.8
vs History
83
vs Industry
39
Median 3Y
13.8
Median 5Y
13.8
Industry
12.7
Forward
5.4
vs History
16
vs Industry
32
Median 3Y
-30.6
Median 5Y
-30.6
Industry
10.7
vs History
vs Industry
27
Median 3Y
-36
Median 5Y
-36
Industry
13.5
vs History
93
vs Industry
24
Median 3Y
2.5
Median 5Y
2.5
Industry
1

Multiples Across Competitors

WARRIX Competitors Multiples
Warrix Sport PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Warrix Sport PCL
SET:WARRIX
1.4B THB 0.9 9.3 4 5.5
FR
Hermes International SCA
PAR:RMS
248.6B EUR 16.4 54 34 38.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
239.2B EUR 2.8 19.1 9.5 13.3
FR
EssilorLuxottica SA
PAR:EL
114.2B EUR 4.3 48.4 18.9 35.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
92.1B CHF 4.7 36.2 15.5 21
FR
Christian Dior SE
PAR:CDI
80.5B EUR 1 15.5 4 5.5
DE
Adidas AG
XETRA:ADS
38.2B EUR 1.6 37.4 14.3 25.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
39.3B USD 3.7 21.6 12.6 14.9
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 5.3 95.2 57.8 65.8
CN
ANTA Sports Products Ltd
HKEX:2020
262.9B HKD 3.4 15.5 10.5 13.9
FR
Kering SA
PAR:KER
21.2B EUR 1.2 18.8 7.9 14.6