W

Warrix Sport PCL
SET:WARRIX

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Warrix Sport PCL
SET:WARRIX
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Price: 3.72 THB 2.76%
Market Cap: 2.2B THB
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Intrinsic Value

The intrinsic value of one WARRIX stock under the Base Case scenario is 6.29 THB. Compared to the current market price of 3.72 THB, Warrix Sport PCL is Undervalued by 41%.

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

WARRIX Intrinsic Value
6.29 THB
Undervaluation 41%
Intrinsic Value
Price
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Worst Case
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Valuation History
Warrix Sport PCL

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for WARRIX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3.72 THB
+2.76%
+2.76%
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Warrix Sport PCL
TH
Textiles, Apparel & Luxury Goods
Market Cap
2.2B THB
IPO
Dec 21, 2022
Employees
-
Thailand
Market Cap
2.2B THB
Industry
Textiles, Apparel & Luxury Goods
IPO
Dec 21, 2022
Company Overview
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Warrix Sport PCL

Balance Sheet Decomposition
Warrix Sport PCL

Current Assets 1.3B
Cash & Short-Term Investments 475.2m
Receivables 299.2m
Other Current Assets 569.6m
Non-Current Assets 385.3m
Long-Term Investments 50.7m
PP&E 257.5m
Intangibles 53.1m
Other Non-Current Assets 24m
Current Liabilities 240.6m
Accounts Payable 140.9m
Accrued Liabilities 26.5m
Other Current Liabilities 73.2m
Non-Current Liabilities 123.9m
Long-Term Debt 109.7m
Other Non-Current Liabilities 14.2m
Efficiency

Earnings Waterfall
Warrix Sport PCL

Revenue
1.4B THB
Cost of Revenue
-723m THB
Gross Profit
673.5m THB
Operating Expenses
-493.4m THB
Operating Income
180.1m THB
Other Expenses
-47.7m THB
Net Income
132.3m 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 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Year Average ROIC
53/100
Profitability
Score

Warrix Sport PCL's profitability score is 53/100. 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 4.67 THB with a low forecast of 4.47 THB and a high forecast of 5.04 THB.

Lowest
Price Target
4.47 THB
20% Upside
Average
Price Target
4.67 THB
25% Upside
Highest
Price Target
5.04 THB
35% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for WARRIX is .

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See Also

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What is the Intrinsic Value of one WARRIX stock?

The intrinsic value of one WARRIX stock under the Base Case scenario is 6.29 THB.

Is WARRIX stock undervalued or overvalued?

Compared to the current market price of 3.72 THB, Warrix Sport PCL is Undervalued by 41%.

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