W

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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Intrinsic Value

The intrinsic value of one WARRIX stock under the Base Case scenario is 6.19 THB. Compared to the current market price of 4.02 THB, Warrix Sport PCL is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WARRIX Intrinsic Value
6.19 THB
Undervaluation 35%
Intrinsic Value
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Warrix Sport PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Warrix Sport PCL

Balance Sheet Decomposition
Warrix Sport PCL

Current Assets 1.4B
Cash & Short-Term Investments 543.6m
Receivables 276.5m
Other Current Assets 569.3m
Non-Current Assets 382.1m
Long-Term Investments 50.7m
PP&E 256.2m
Intangibles 54.1m
Other Non-Current Assets 21m
Current Liabilities 240.2m
Accounts Payable 128m
Accrued Liabilities 26.3m
Other Current Liabilities 85.9m
Non-Current Liabilities 123m
Long-Term Debt 109.4m
Other Non-Current Liabilities 13.6m
Efficiency

Earnings Waterfall
Warrix Sport PCL

Revenue
1.3B THB
Cost of Revenue
-665.8m THB
Gross Profit
636.6m THB
Operating Expenses
-451.8m THB
Operating Income
184.9m THB
Other Expenses
-48.3m THB
Net Income
136.5m THB

Free Cash Flow Analysis
Warrix Sport PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive Operating Income
51/100
Profitability
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 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Warrix Sport PCL's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WARRIX Price Targets Summary
Warrix Sport PCL

Wall Street analysts forecast WARRIX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WARRIX is 4.58 THB with a low forecast of 4.21 THB and a high forecast of 5.04 THB.

Lowest
Price Target
4.21 THB
5% Upside
Average
Price Target
4.58 THB
14% Upside
Highest
Price Target
5.04 THB
25% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for WARRIX is .

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Dividend Yield
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Profile

Warrix Sport PCL

Country

Thailand

Industry

Textiles, Apparel & Luxury Goods

Market Cap

2.4B THB

Dividend Yield

2.55%

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

BANGKOK METROPOLIS
Bangkok
849/6-8 Rama VI Road, Wang-Mai, Pathumwan
+6621171300
www.warrix.co.th

IPO

2022-12-21

Employees

-

Officers

CEO & Director
Mr. Wisan Wanasaksrisakul
Company Secretary
Ms. Hannah Thaveekul

See Also

Discover More
What is the Intrinsic Value of one WARRIX stock?

The intrinsic value of one WARRIX stock under the Base Case scenario is 6.19 THB.

Is WARRIX stock undervalued or overvalued?

Compared to the current market price of 4.02 THB, Warrix Sport PCL is Undervalued by 35%.

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