W

Warrix Sport PCL
SET:WARRIX

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Warrix Sport PCL
SET:WARRIX
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Price: 1.91 THB 1.06% Market Closed
Market Cap: 1.1B THB

Relative Value

The Relative Value of one WARRIX stock under the Base Case scenario is 3.07 THB. Compared to the current market price of 1.91 THB, Warrix Sport PCL is Undervalued by 38%.

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
3.07 THB
Undervaluation 38%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
29
Median 3Y
1.5
Median 5Y
1.5
Industry
1
Forward
0.7
vs History
81
vs Industry
33
Median 3Y
15.8
Median 5Y
15.8
Industry
17.9
Forward
22.3
vs History
vs Industry
26
Median 3Y
-28.2
Median 5Y
-28.2
Industry
10.2
vs History
vs Industry
19
Median 3Y
-8.9
Median 5Y
-8.9
Industry
18.2
vs History
92
vs Industry
32
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
vs History
84
vs Industry
36
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
0.7
vs History
84
vs Industry
49
Median 3Y
2.7
Median 5Y
2.7
Industry
4
vs History
81
vs Industry
41
Median 3Y
7.4
Median 5Y
7.4
Industry
9.8
Forward
6.5
vs History
81
vs Industry
39
Median 3Y
10.2
Median 5Y
10.2
Industry
13.3
Forward
17.5
vs History
vs Industry
32
Median 3Y
-24
Median 5Y
-24
Industry
11.4
vs History
vs Industry
27
Median 3Y
-19.3
Median 5Y
-19.3
Industry
15.1
vs History
92
vs Industry
24
Median 3Y
2
Median 5Y
2
Industry
1

Multiples Across Competitors

WARRIX Competitors Multiples
Warrix Sport PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Warrix Sport PCL
SET:WARRIX
1.1B THB 0.7 12.4 5 8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.3B EUR 3.8 28.5 12.9 18.7
FR
Hermes International SCA
PAR:RMS
220.4B EUR 14 49.2 28.6 32.7
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
126.7B EUR 4.7 53.2 20.1 38.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
99B CHF 4.8 25.9 22.1 22.1
FR
Christian Dior SE
PAR:CDI
105.9B EUR 1.3 23.2 4.9 7.1
FR
Kering SA
PAR:KER
37.1B EUR 2.4 50.9 12.7 28.3
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.2 84.7 51.8 57.9
DE
Adidas AG
XETRA:ADS
29.5B EUR 1.2 24.2 10.2 16.4
CN
ANTA Sports Products Ltd
HKEX:2020
228.8B HKD 2.7 13.9 11.2 11.2
P/E Multiple
Earnings Growth PEG
TH
W
Warrix Sport PCL
SET:WARRIX
Average P/E: 36.6
12.4
-20%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.5
3%
9.5
FR
Hermes International SCA
PAR:RMS
49.2
8%
6.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
53.2
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
25.9
17%
1.5
FR
Christian Dior SE
PAR:CDI
23.2
N/A N/A
FR
Kering SA
PAR:KER
50.9
8%
6.4
IN
Titan Company Ltd
NSE:TITAN
84.7
29%
2.9
DE
Adidas AG
XETRA:ADS
24.2
45%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.9
3%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
W
Warrix Sport PCL
SET:WARRIX
Average EV/EBITDA: 18
5
-13%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.9
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.6
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.1
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.1
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
12.7
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
51.8
25%
2.1
DE
Adidas AG
XETRA:ADS
10.2
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
W
Warrix Sport PCL
SET:WARRIX
Average EV/EBIT: 24.1
8
-12%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.7
2%
9.3
FR
Hermes International SCA
PAR:RMS
32.7
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38.1
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.1
10%
2.2
FR
Christian Dior SE
PAR:CDI
7.1
N/A N/A
FR
Kering SA
PAR:KER
28.3
1%
28.3
IN
Titan Company Ltd
NSE:TITAN
57.9
26%
2.2
DE
Adidas AG
XETRA:ADS
16.4
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
11%
1