Moshi Moshi Retail Stock Current Valuation
| MOSHI Stock | 47.50 1.00 2.15% |
Valuation analysis of Moshi Moshi Retail helps investors to measure Moshi Moshi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Moshi Moshi's price fluctuation is out of control at this time. Calculation of the real value of Moshi Moshi Retail is based on 3 months time horizon. Increasing Moshi Moshi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Moshi Moshi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moshi Stock. However, Moshi Moshi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.5 | Real 30.24 | Hype 47.5 | Naive 45.9 |
The real value of Moshi Stock, also known as its intrinsic value, is the underlying worth of Moshi Moshi Retail Company, which is reflected in its stock price. It is based on Moshi Moshi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moshi Moshi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Moshi Moshi Retail helps investors to forecast how Moshi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Moshi Moshi more accurately as focusing exclusively on Moshi Moshi's fundamentals will not take into account other important factors: Moshi Moshi Retail Company Current Valuation Analysis
Moshi Moshi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Moshi Moshi Retail has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Department Stores industry. The current valuation for all Thailand stocks is 100.0% higher than that of the company.
Moshi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moshi Moshi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moshi Moshi could also be used in its relative valuation, which is a method of valuing Moshi Moshi by comparing valuation metrics of similar companies.Moshi Moshi is currently under evaluation in current valuation category among its peers.
Moshi Fundamentals
| Shares Outstanding | 300 M | |||
| Shares Owned By Insiders | 71.40 % | |||
| Target Price | 41.4 | |||
| Market Capitalization | 13.43 B |
About Moshi Moshi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moshi Moshi Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moshi Moshi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moshi Moshi Retail based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Moshi Moshi financial ratios help investors to determine whether Moshi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Moshi with respect to the benefits of owning Moshi Moshi security.