Miniso Group Holding Stock Current Valuation
| MNSO Stock | USD 23.34 0.25 1.06% |
Valuation analysis of Miniso Group Holding helps investors to measure Miniso Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 21st of December 2024, Enterprise Value Over EBITDA is likely to drop to 11.91. In addition to that, Enterprise Value Multiple is likely to drop to 11.91. Fundamental drivers impacting Miniso Group's valuation include:
Price Book 5.5791 | Enterprise Value 6.8 B | Enterprise Value Ebitda 16.4915 | Price Sales 0.5299 | Forward PE 24.6914 |
Fairly Valued
Today
Please note that Miniso Group's price fluctuation is not too volatile at this time. Calculation of the real value of Miniso Group Holding is based on 3 months time horizon. Increasing Miniso Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Miniso Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miniso Stock. However, Miniso Group'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 23.34 | Real 22.61 | Target 27.02 | Hype 23.16 | Naive 21.78 |
The intrinsic value of Miniso Group'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, news, and other external factors that may influence Miniso Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Miniso Group Holding helps investors to forecast how Miniso 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 Miniso Group more accurately as focusing exclusively on Miniso Group's fundamentals will not take into account other important factors: Miniso Group Holding Company Current Valuation Analysis
Miniso Group'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.
Current Miniso Group Current Valuation | 6.85 B |
Most of Miniso Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Miniso Group Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Miniso Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Miniso Group is extremely important. It helps to project a fair market value of Miniso Stock properly, considering its historical fundamentals such as Current Valuation. Since Miniso Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Miniso Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Miniso Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Miniso Current Valuation Historical Pattern
Today, most investors in Miniso Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Miniso Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Miniso Group current valuation as a starting point in their analysis.
Miniso Group Current Valuation |
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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, Miniso Group Holding has a Current Valuation of 6.85 B. This is 62.18% lower than that of the Broadline Retail sector and 84.04% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 58.82% higher than that of the company.
Miniso Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Miniso Group'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 Miniso Group could also be used in its relative valuation, which is a method of valuing Miniso Group by comparing valuation metrics of similar companies.Miniso Group is currently under evaluation in current valuation category among its peers.
Miniso Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Miniso Group from analyzing Miniso Group's financial statements. These drivers represent accounts that assess Miniso Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Miniso Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 32.5B | 36.9B | 15.8B | 38.4B | 45.2B | 28.3B | |
| Enterprise Value | 30.6B | 31.0B | 11.2B | 32.8B | 39.6B | 34.3B |
Miniso Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Miniso Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Miniso Group's managers, analysts, and investors.Environmental | Governance | Social |
Miniso Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 6.85 B | ||||
| Shares Outstanding | 312.47 M | ||||
| Shares Owned By Insiders | 0.99 % | ||||
| Shares Owned By Institutions | 11.60 % | ||||
| Number Of Shares Shorted | 6.86 M | ||||
| Price To Earning | 34.80 X | ||||
| Price To Book | 5.58 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 15.26 B | ||||
| Gross Profit | 4.44 B | ||||
| EBITDA | 3.16 B | ||||
| Net Income | 1.78 B | ||||
| Cash And Equivalents | 5.8 B | ||||
| Cash Per Share | 19.01 X | ||||
| Total Debt | 805.25 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 29.50 X | ||||
| Cash Flow From Operations | 1.67 B | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 15.92 X | ||||
| Target Price | 24.51 | ||||
| Number Of Employees | 5.25 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 7.33 B | ||||
| Total Asset | 14.49 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 6.02 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 14.49 B |
About Miniso Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Miniso Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Miniso Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Miniso Group Holding 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.
Pair Trading with Miniso Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miniso Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miniso Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Miniso Stock
Moving against Miniso Stock
| 0.67 | DIBS | 1StdibsCom | PairCorr |
| 0.67 | FL | Foot Locker | PairCorr |
| 0.63 | DLTH | Duluth Holdings | PairCorr |
| 0.62 | LE | Lands End | PairCorr |
| 0.57 | EDUC | Educational Development | PairCorr |
The ability to find closely correlated positions to Miniso Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miniso Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miniso Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miniso Group Holding to buy it.
The correlation of Miniso Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miniso Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miniso Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Miniso Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Miniso Group Piotroski F Score and Miniso Group Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Miniso Group. If investors know Miniso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Miniso Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.103 | Earnings Share 0.99 | Revenue Per Share 44.47 | Quarterly Revenue Growth 0.241 | Return On Assets 0.131 |
The market value of Miniso Group Holding is measured differently than its book value, which is the value of Miniso that is recorded on the company's balance sheet. Investors also form their own opinion of Miniso Group's value that differs from its market value or its book value, called intrinsic value, which is Miniso Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Miniso Group's market value can be influenced by many factors that don't directly affect Miniso Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Miniso Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miniso Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miniso Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.