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Warrix Sport PCL
SET:WARRIX

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Warrix Sport PCL
SET:WARRIX
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Price: 4.02 THB 3.08% Market Closed
Market Cap: 2.4B THB
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Relative Value

The Relative Value of one WARRIX stock under the Base Case scenario is 5.66 THB. Compared to the current market price of 4.02 THB, Warrix Sport PCL is Undervalued by 29%.

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
5.66 THB
Undervaluation 29%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
23
Median 3Y
2.5
Median 5Y
2.5
Industry
1
Forward
1.5
vs History
68
vs Industry
30
Median 3Y
23.7
Median 5Y
23.7
Industry
17.9
Forward
17.8
vs History
19
vs Industry
19
Median 3Y
-62.9
Median 5Y
-62.9
Industry
9.9
vs History
19
vs Industry
15
Median 3Y
-9.2
Median 5Y
-9.2
Industry
17.7
vs History
80
vs Industry
29
Median 3Y
2.7
Median 5Y
2.7
Industry
1.4
vs History
68
vs Industry
29
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
Forward
1.3
vs History
68
vs Industry
44
Median 3Y
4.5
Median 5Y
4.5
Industry
4.1
vs History
68
vs Industry
38
Median 3Y
11.6
Median 5Y
11.6
Industry
10.7
Forward
8.6
vs History
68
vs Industry
36
Median 3Y
15.3
Median 5Y
15.3
Industry
13.7
Forward
12
vs History
19
vs Industry
25
Median 3Y
-61.1
Median 5Y
-61.1
Industry
10.8
vs History
19
vs Industry
21
Median 3Y
-30.5
Median 5Y
-30.5
Industry
13.5
vs History
80
vs Industry
19
Median 3Y
3.1
Median 5Y
3.1
Industry
1.1

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
2.4B THB 1.8 17.6 8.1 10.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
291.9B EUR 3.4 20.9 10.8 14.5
FR
Hermes International SCA
PAR:RMS
214.2B EUR 15 48.1 30.9 35.2
FR
EssilorLuxottica SA
PAR:EL
104.3B EUR 4 45.5 17.4 33.4
FR
Christian Dior SE
PAR:CDI
99B EUR 1.2 17 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
70.7B CHF 3.7 32 11.4 14.8
DE
Adidas AG
XETRA:ADS
39B EUR 1.8 162.3 21.6 57.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
40.8B USD 4.1 25 14.9 17.6
IN
Titan Company Ltd
NSE:TITAN
2.8T INR 5.4 82 54 60.6
CN
ANTA Sports Products Ltd
HKEX:2020
230B HKD 3.2 16.2 11.9 11.9
FR
Kering SA
PAR:KER
27.1B EUR 1.5 13.1 7.2 11.1

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