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MR. D.I.Y. Holding (MRDIYT) Fair Value & Analysis

Consumer Cyclical · TH · Market cap 60.8B THB

MD MR. D.I.Y. Holding MRDIYT · BK
Price9.85 THB
Fair Value8.75 THB
Upside-11.2%
Quality76/100
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Healthy Growth
Solidly profitable · 13.1% net margin
Low debt · generates free cash flow
1.67% dividend yield
Mixed vs. peers (7/15)
Wide moat 74/100
Evidence: Medium Range 6.56 THB – 18.02 THB Share as image

Fair value as of: Jul 15, 2026

From 26 valuation models · updated 25 days ago

Share price +1.0% over the past month.

A strong business, but screening 11% overvalued on our models.

What matters now

  • The model range is unusually wide (6.56 THB to 18.02 THB). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Our model range runs from 6.56 THB (bear) to 18.02 THB (bull), base 8.75 THB. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 76/100 (high quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (9 months)

12.20 THB 7.50 THB Fair Value 8.75 THB Nov 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 15, 2026.

How to read this chart

9‑month range 7.50 THB – 12.20 THB · fair‑value band 6.56 THB – 18.02 THB · the 9.85 THB price screens above the 8.75 THB fair value. As of Jul 15, 2026.

Full chart & analysis →

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Analysis

MR. D.I.Y. Holding (MRDIYT) currently trades at 9.85 THB, while our model-based Fair Value estimate is 8.75 THB, implying the stock looks roughly 11.2% overvalued today. The Quality Score stands at 76/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, MR. D.I.Y. Holding generated revenue of 20.2B THB at a net margin of 13.0%. Revenue grew 24.0% year over year. It earns a return on equity of 36.4%. Net debt stands at 1.8B THB. Fundamentals as of Jul 15, 2026

Our scenario range runs from 6.56 THB (bear case) to 18.02 THB (bull case); at 9.85 THB, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 43% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -24% fair-value upside, at -11%, MRDIYT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 13.05 THB 24.32 THB 47.09 THB 80
Residual Income 2.87 THB 3.70 THB 18.44 THB 76
Rev-Margin DCF 6.05 THB 10.36 THB 18.39 THB 74
All 26 models by family
DCF Models
FCF DCF 13.88 THB 21.87 THB 47.30 THB 38
Owner Earnings 12.57 THB 28.67 THB 62.47 THB 31
5Y Revenue Exit 6.03 THB 9.03 THB 15.18 THB 39
5Y EBITDA Exit 11.08 THB 19.23 THB 35.21 THB 41
5Y P/E Exit 9.21 THB 19.17 THB 32.48 THB 38
10Y Revenue Exit 8.29 THB 14.90 THB 18.05 THB 36
10Y EBITDA Exit 12.10 THB 25.76 THB 49.19 THB 37
10Y P/E Exit 10.74 THB 21.75 THB 39.27 THB 35
Earnings-Based
Graham-Dodd 2.97 THB 20.74 THB 29.10 THB 54
Lynch FV 7.71 THB 11.02 THB 14.33 THB 50
PEG = 1.0 7.71 THB 11.02 THB 14.33 THB 46
EPV 4.78 THB 5.58 THB 6.28 THB 59
Dividend Discount
Gordon GGM 1.90 THB 3.96 THB 6.28 THB 70
DDM Multi-Stage 1.90 THB 3.34 THB 4.15 THB 61
Multiples
P/E Multiple 7.22 THB 9.62 THB 12.03 THB 63
P/S Multiple 3.00 THB 4.00 THB 5.01 THB 58
P/B Multiple 4.84 THB 6.45 THB 8.06 THB 55
EV/EBIT 8.61 THB 11.49 THB 14.38 THB 53
EV/EBITDA 9.64 THB 12.86 THB 16.09 THB 54
EV/Revenue 2.76 THB 3.96 THB 5.16 THB 43
Asset-Based
NCAV (Graham) 0.8100 THB 1.08 THB 1.61 THB 50
Growth DCF
Growth DCF 13.05 THB 24.32 THB 47.09 THB 80
Rev-Margin DCF 6.05 THB 10.36 THB 18.39 THB 74
Economic Profit
Residual Income 2.87 THB 3.70 THB 18.44 THB 76
ROIC Compounder 6.15 THB 9.06 THB 13.14 THB 72
Growth Earnings
Growth-Adj P/E 10.07 THB 14.38 THB 18.70 THB 68

Widest divergence: DCF Models (19.23 THB) versus Asset-Based (1.08 THB). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 20.2B THB
Revenue growth (YoY) +24.0%
Net margin 13.0%
Return on equity 36.4%
Free cash flow 5.0B THB FY2025
P/E ratio 19.5
More key figures
Operating margin 20.4%
EPS (TTM) 0.4600 THB
EPS growth (YoY) +25.1%
Net debt 1.8B THB FY2024

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 76/100

Of which business quality 78 · Market factors (momentum, volatility) 47

Profitability 83
Margins and returns on capital today
Quality Growth 78
Are margins and returns improving?
Cashflow 97
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 16
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 54
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

MR. D.I.Y. Holding (Thailand) Public Company Limited, together with its subsidiaries, operates as a home improvement and lifestyle retailer in Thailand.

Full company description

MR. D.I.Y. Holding (Thailand) Public Company Limited, together with its subsidiaries, operates as a home improvement and lifestyle retailer in Thailand. The company offers hardware products, including plumbing, power and hand tools, paints and adhesives, lock and safety, and gardening tools; household items, such as housekeeping and kitchenware products, bathroom accessories, and storage and organizers; and electronics products comprising lighting, cables, plugs, adapters, electrical accessories, and home appliances. It also provides furnishings and apparels; office supplies, stationery products, and sports accessories; car interior accessories and car care and decoration products; gifts and seasonal products; and toys, learning and education materials, and arts and crafts. In addition, the company offers computer and phone accessories; jewelry and cosmetics; and other consumer products. It sells its products through stores and online under the MR. D.I.Y. brand name. The company imports and exports its products. The company was founded in 2016 and is headquartered in Bang Phli, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

MR. D.I.Y. Holding reported revenue of 20.1B THB in FY2025 versus 9.9B THB in FY2022, a compound +26.4%/yr. Reported net income was 2.6B THB in FY2025, compounding +35.8%/yr from FY2022.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
20.1B THB
Latest YoY
+24.4%
Avg. growth/yr (3Y)
+26.4%
Revenue +26.4%/yr
FY22 9.9B THB
FY23 12.8B THB
FY24 16.1B THB
FY25 20.1B THB
Net income +35.8%/yr
FY22 1.1B THB
FY23 1.4B THB
FY24 1.8B THB
FY25 2.6B THB

MRDIYT screens 11% overvalued. Compare with Casey's General Stores, Inc →

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Cite: Fair Value Calculator (2026). "MR. D.I.Y. Holding Fair Value". https://www.fairvalue-calculator.com/stock/MRDIYT

Peer Group

Specialty Retail · 221 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 76 · Top 25%
Fair Value upside −11% · Below median
Return on equity (TTM) 36% · Top 25%
Return on assets 15% · Top 25%
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 18% · Top 25%
Revenue growth 21% · Top 25%
Dividend yield (TTM) 1.7% · Below median
Debt / equity 0.21× · Higher than median

Valuation Multiples vs Specialty Retail median · lower = cheaper

P/E (TTM) 22.0× · Pricier than median
P/B 6.27× · Pricier than 75% of peers
P/S (TTM) 2.87× · Pricier than 75% of peers
P/FCF 0.4× · Cheaper than 75% of peers
EV/EBITDA 12.4× · Pricier than 75% of peers
PEG 1.22× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 18 · sector 31
FUTURE 100 · sector 23
PAST 100 · sector 27
HEALTH 89 · sector 94
DIVIDEND 33 · sector 51

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Casey's General Stores, Inc CASY $827.04 $405.44 -51%
Williams-Sonoma, Inc WSM $222.84 $164.16 -26%
Ulta Beauty, Inc ULTA $479.57 $488.39 +2%
DICK'S Sporting Goods, Inc DKS $208.89 $181.10 -13%
Best Buy Co BBY $83.98 $109.12 +30%
China Tourism Group 601888 ¥52.90 ¥40.40 -24%
Tractor Supply Company TSCO $31.01 $35.52 +15%
Murphy USA Inc MUSA $618.57 $423.35 -32%
Five Below, Inc FIVE $197.71 $117.29 -41%
Taiwan Mobile Co 3045 110.50 TWD 80.98 TWD -27%

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Frequently asked questions

Is MR. D.I.Y. Holding (MRDIYT) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of 8.75 THB versus a price of 9.85 THB, about −11% (overvalued).
What is the fair value of MRDIYT?
Our model-based fair value for MR. D.I.Y. Holding is 8.75 THB (as of Jul 15, 2026), built from audited fundamentals. The current price is 9.85 THB.
What is the quality score of MRDIYT?
MR. D.I.Y. Holding has a Quality Score of 76/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of MR. D.I.Y. Holding (MRDIYT)?
MR. D.I.Y. Holding reported trailing-twelve-month revenue of about 20.2B THB (latest available figure, as of Jul 15, 2026).
What is the net profit margin of MRDIYT?
The net profit margin of MR. D.I.Y. Holding is about 13.0%, meaning it keeps roughly 13.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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