Miniso Group Valuation
| MNSO Stock | USD 23.59 0.59 2.44% |
At this time, the firm appears to be overvalued. Miniso Group Holding secures a last-minute Real Value of $22.65 per share. The latest price of the firm is $23.59. Our model forecasts the value of Miniso Group Holding from analyzing the firm fundamentals such as Current Valuation of 6.95 B, profit margin of 0.16 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Miniso Group's valuation include:
Price Book 5.7783 | Enterprise Value 6.9 B | Enterprise Value Ebitda 16.7287 | Price Sales 0.546 | Forward PE 24.6914 |
Overvalued
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 23.59 | Real 22.65 | Target 27.02 | Hype 24.76 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Miniso Group's intrinsic value based on its ongoing forecasts of Miniso Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Miniso Group's closest peers.
Miniso Group Cash |
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Miniso Valuation Trend
Knowing Miniso Group's actual value is paramount for traders when making sound investment determinations. Using both Miniso Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Miniso Revenue by Product
Miniso Group Total Value Analysis
Miniso Group Holding is now projected to have valuation of 6.95 B with market capitalization of 7.56 B, debt of 805.25 M, and cash on hands of 5.8 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Miniso Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.95 B | 7.56 B | 805.25 M | 5.8 B |
Miniso Group Investor Information
The company last dividend was issued on the 13th of September 2024. Based on the analysis of Miniso Group's profitability, liquidity, and operating efficiency, Miniso Group Holding is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.2019 |
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| Total Cash From Operating Activities | 1.2 B | 1.7 B |
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| Operating Income | 3.2 B | 3.1 B |
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Miniso Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Miniso Group has an asset utilization ratio of 105.38 percent. This suggests that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Miniso Group Holding is more efficient with each dollar of assets it utilizes for everyday operations.Miniso Group Ownership Allocation
Miniso Group Holding maintains a total of 312.47 Million outstanding shares. Roughly 87.4 % of Miniso Group outstanding shares are held by general public with 1.0 pct. owned by insiders and only 11.6 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Miniso Group Profitability Analysis
The company reported the previous year's revenue of 15.26 B. Net Income was 1.78 B with profit before overhead, payroll, taxes, and interest of 4.44 B.Miniso Group Past Distributions to stockholders
About Miniso Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Miniso Group Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Miniso Group Holding based exclusively on its fundamental and basic technical indicators. By analyzing Miniso Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Miniso Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Miniso Group. We calculate exposure to Miniso Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Miniso Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 B | 3.6 B | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.42 | 0.26 |
A single share of Miniso Group represents a small ownership stake in the entity. As a stockholder of Miniso, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Miniso Group Dividends Analysis For Valuation
At this time, Miniso Group's Dividend Yield is very stable compared to the past year. As of the 19th of December 2024, Dividend Payout Ratio is likely to grow to 0.93, while Dividends Paid is likely to drop about 362 M. . At this time, Miniso Group's Retained Earnings are very stable compared to the past year. As of the 19th of December 2024, Earnings Yield is likely to grow to 0.06, while Price Earnings Ratio is likely to drop 17.19.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 370.8 M | 362 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.89 | 0.93 | |
| Dividend Paid And Capex Coverage Ratio | 0.80 | 0.76 |
There are various types of dividends Miniso Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Miniso shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Miniso Group Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Miniso pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Miniso Group by the value of the dividends paid out.
Miniso Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 312.9 M | |
| Quarterly Earnings Growth Y O Y | 0.103 | |
| Forward Price Earnings | 24.6914 |
Miniso Group Current Valuation Indicators
Miniso Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Miniso Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Miniso Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Miniso Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Miniso Group's worth.When determining whether Miniso Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Miniso Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Miniso Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Miniso Group Holding Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.