Warrix Sport PCL (SET:WARRIX)

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Price: 3.72 THB 2.76%

Market Cap: 2.2B THB

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Section:

Relative Value

The Relative Value of one WARRIX stock under the Base Case scenario is 5.56 THB. Compared to the current market price of 3.72 THB, Warrix Sport PCL is Undervalued by 33%.

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.

What is Relative Valuation?

How is Relative Value calculated?

WARRIX Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.6

P/S

vs History	68
vs Industry	23

Median 5Y

2.5

Industry

Forward

1.4

More Details

16.8

P/E

vs History	68
vs Industry	30

Median 5Y

23.7

Industry

18.7

Forward

16.2

More Details

13.5

P/OCF

vs History	19
vs Industry	19

Median 5Y

-55.1

Industry

10.1

More Details

24.1

P/FCFE

vs History	19
vs Industry	15

Median 5Y

-8.9

Industry

17.3

More Details

1.6

P/B

vs History	80
vs Industry	29

Median 5Y

2.6

Industry

1.4

More Details

1.3

EV/S

vs History	68
vs Industry	29

Median 5Y

2.1

Industry

1.2

Forward

1.2

More Details

2.8

EV/GP

vs History	68
vs Industry	44

Median 5Y

4.4

Industry

4.1

More Details

7.6

EV/EBITDA

vs History	68
vs Industry	38

Median 5Y

11.5

Industry

Forward

8.1

More Details

10.3

EV/EBIT

vs History	68
vs Industry	36

Median 5Y

15.2

Industry

14.3

Forward

10.9

More Details

11.2

EV/OCF

vs History	19
vs Industry	25

Median 5Y

-52.7

Industry

More Details

15.3

EV/FCFF

vs History	19
vs Industry	21

Median 5Y

-28.8

Industry

13.4

More Details

1.7

EV/IC

vs History	80
vs Industry	19

Median 5Y

2.9

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	W	Warrix Sport PCL SET:WARRIX	2.2B THB	1.6	16.8	7.6	10.3
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	314.3B EUR	3.7	22.5	11.6	15.5
FR		Hermes International SCA PAR:RMS	240.3B EUR	16.9	54	34.7	39.7
FR		Christian Dior SE PAR:CDI	107.7B EUR	1.3	18.5	4.5	6
FR		EssilorLuxottica SA PAR:EL	105.4B EUR	4.1	46	17.6	33.8
CH		Compagnie Financiere Richemont SA SIX:CFR	79.9B CHF	4.2	65.4	19.2	19.2
CA		Lululemon Athletica Inc NASDAQ:LULU	48.4B USD	4.8	27.9	16.9	19.8
DE		Adidas AG XETRA:ADS	41.9B EUR	1.9	98.7	21.2	48.9
IN		Titan Company Ltd NSE:TITAN	3T INR	5.6	93.2	59	67.4
FR		Kering SA PAR:KER	28.8B EUR	1.6	13.9	7.5	11.6
CN		ANTA Sports Products Ltd HKEX:2020	226.6B HKD	3.2	16.1	11.8	11.8

				Revenue Growth	P/S to Growth
TH	W	Warrix Sport PCL SET:WARRIX	Average P/S: 4.4 1.6	66%	0
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	3.7	12%	0.3
FR		Hermes International SCA PAR:RMS	16.9	38%	0.4
FR		Christian Dior SE PAR:CDI	1.3	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	4.1	21%	0.2
CH		Compagnie Financiere Richemont SA SIX:CFR	4.2	14%	0.3
CA		Lululemon Athletica Inc NASDAQ:LULU	4.8	29%	0.2
DE		Adidas AG XETRA:ADS	1.9	30%	0.1
IN		Titan Company Ltd NSE:TITAN	5.6	60%	0.1
FR		Kering SA PAR:KER	1.6	-4%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	3.2	41%	0.1

				Earnings Growth	P/E to Growth
TH	W	Warrix Sport PCL SET:WARRIX	Average P/E: 43 16.8	50%	0.3
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	22.5	9%	2.5
FR		Hermes International SCA PAR:RMS	54	33%	1.6
FR		Christian Dior SE PAR:CDI	18.5	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	46	76%	0.6
CH		Compagnie Financiere Richemont SA SIX:CFR	65.4	75%	0.9
CA		Lululemon Athletica Inc NASDAQ:LULU	27.9	33%	0.8
DE		Adidas AG XETRA:ADS	98.7	N/A	N/A
IN		Titan Company Ltd NSE:TITAN	93.2	77%	1.2
FR		Kering SA PAR:KER	13.9	-31%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	16.1	59%	0.3

				EBITDA Growth	EV/EBITDA to Growth
TH	W	Warrix Sport PCL SET:WARRIX	Average EV/EBITDA: 19.2 7.6	29%	0.3
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	11.6	2%	5.8
FR		Hermes International SCA PAR:RMS	34.7	32%	1.1
FR		Christian Dior SE PAR:CDI	4.5	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	17.6	36%	0.5
CH		Compagnie Financiere Richemont SA SIX:CFR	19.2	12%	1.6
CA		Lululemon Athletica Inc NASDAQ:LULU	16.9	29%	0.6
DE		Adidas AG XETRA:ADS	21.2	175%	0.1
IN		Titan Company Ltd NSE:TITAN	59	72%	0.8
FR		Kering SA PAR:KER	7.5	-20%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	11.8	24%	0.5

				EBIT Growth	EV/EBIT to Growth
TH	W	Warrix Sport PCL SET:WARRIX	Average EV/EBIT: 25.8 10.3	46%	0.2
FR		LVMH Moet Hennessy Louis Vuitton SE PAR:MC	15.5	11%	1.4
FR		Hermes International SCA PAR:RMS	39.7	34%	1.2
FR		Christian Dior SE PAR:CDI	6	N/A	N/A
FR		EssilorLuxottica SA PAR:EL	33.8	76%	0.4
CH		Compagnie Financiere Richemont SA SIX:CFR	19.2	14%	1.4
CA		Lululemon Athletica Inc NASDAQ:LULU	19.8	27%	0.7
DE		Adidas AG XETRA:ADS	48.9	959%	0.1
IN		Titan Company Ltd NSE:TITAN	67.4	80%	0.8
FR		Kering SA PAR:KER	11.6	-28%	N/A
CN		ANTA Sports Products Ltd HKEX:2020	11.8	41%	0.3

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Warrix Sport PCL
SET:WARRIX

Relative Value

Valuation Multiples

Multiples Across Competitors

WARRIX Competitors Multiples
Warrix Sport PCL Competitors

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Company

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52 Week Range	3.38 6.65
Price Target

Warrix Sport PCL SET:WARRIX

Relative Value

Valuation Multiples

Multiples Across Competitors

WARRIX Competitors Multiples Warrix Sport PCL Competitors

See Also

Company

Help

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Warrix Sport PCL
SET:WARRIX

WARRIX Competitors Multiples
Warrix Sport PCL Competitors