Warrix Sport PCL
SET:WARRIX
Intrinsic Value
Warrix Sport Pcl manufactures sports apparel. [ Read More ]
The intrinsic value of one WARRIX stock under the Base Case scenario is 5.94 THB. Compared to the current market price of 5.9 THB, Warrix Sport PCL is Undervalued by 1%.
Valuation Backtest
Warrix Sport PCL
Run backtest to discover the historical profit from buying and selling WARRIX 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
Warrix Sport PCL
Current Assets | 1.4B |
Cash & Short-Term Investments | 458.7m |
Receivables | 329.7m |
Other Current Assets | 574.7m |
Non-Current Assets | 372.6m |
PP&E | 248.9m |
Intangibles | 56.5m |
Other Non-Current Assets | 67.2m |
Current Liabilities | 214.6m |
Accounts Payable | 146m |
Accrued Liabilities | 23.6m |
Other Current Liabilities | 45m |
Non-Current Liabilities | 120.1m |
Long-Term Debt | 107.2m |
Other Non-Current Liabilities | 12.9m |
Earnings Waterfall
Warrix Sport PCL
Revenue
|
1.2B
THB
|
Cost of Revenue
|
-629.8m
THB
|
Gross Profit
|
574.4m
THB
|
Operating Expenses
|
-401.1m
THB
|
Operating Income
|
173.3m
THB
|
Other Expenses
|
-37.9m
THB
|
Net Income
|
135.4m
THB
|
Free Cash Flow Analysis
Warrix Sport PCL
WARRIX Profitability Score
Profitability Due Diligence
Warrix Sport PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Warrix Sport PCL's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
WARRIX Solvency Score
Solvency Due Diligence
Warrix Sport PCL's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Warrix Sport PCL's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WARRIX Price Targets Summary
Warrix Sport PCL
According to Wall Street analysts, the average 1-year price target for WARRIX is 5.14 THB with a low forecast of 4.32 THB and a high forecast of 6.09 THB.
Shareholder Return
WARRIX Price
Warrix Sport PCL
Average Annual Return | 14.5% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -59% |
Market Capitalization | 3.5B THB |
Shares Outstanding | 589 080 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Warrix Sport Pcl manufactures sports apparel. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2022-12-21. The firm produces jerseys, sports outfits, training equipment, sneakers, bags, suits and others. Its product categories include national teams, clubs/educational institutions, man, woman, child, sport, Sports equipment and Warrix Consumer. The firm offers Thai national team shirts and Thailand national football team kits. The company also offers various accessories for various sports, such as football, badminton, golf and others. Its brands include White Label, ONTRACK, BMMF10, Twins Special, Harbinger, Dever and Json. The company offers its products through its Website and various online channels. Its storefronts are located at Fort Warrix (Stadium One), Changsuek Official Store, Warrix Shop Sathorn, Warrix Shop The EmQuartier, Changsuek Store Korat, Warrix BCC Shop, The Mall Bangkapi - SportMall, The Mall Bangkhae - SportMall, The Mall Thaphra - SportMall, The Mall Ngamwongwan - SportMall and others.
Contact
IPO
Employees
Officers
The intrinsic value of one WARRIX stock under the Base Case scenario is 5.94 THB.
Compared to the current market price of 5.9 THB, Warrix Sport PCL is Undervalued by 1%.