Mobile World Investment Corporation (MWG11) fair value: what the stock is really worth
As of Sep 29, 2026: fair value of Mobile World Investment Corporation THB 4.29, price THB 4.08, upside +5.2%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Mobile World Investment Corporation, together with its subsidiaries, engages in trading, repair and maintenance services of mobile phones, information technology equipment, and related accessories in Vietnam. The company operates through Mobile Phone, Laptop, and Electronic Equipment; Foods and FMCGs; and Others segments.
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Mobile World Investment Corporation, together with its subsidiaries, engages in trading, repair and maintenance services of mobile phones, information technology equipment, and related accessories in Vietnam. The company operates through Mobile Phone, Laptop, and Electronic Equipment; Foods and FMCGs; and Others segments. It is also involved in trading electronic equipment, foods, meat, vegetables, beverages, and other groceries; information technology activities; repairing machinery equipment; and agriculture, logistics, and pharma retail business. The company sells its products under The Gioi Di Dong, Dien May Xanh, and Bach Hoa Xanh brands. Mobile World Investment Corporation was founded in 2004 and is headquartered in Thu Dau Mot, Vietnam.
Stock analysis
Mobile World Investment Corporation (MWG11) currently trades at 4.08 THB, while our model-based Fair Value estimate is 4.29 THB, so the stock looks roughly fairly valued today (gap 4.9%).
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Valuation
Bull case: the DCF Models group reads highest at a median of 4.77 THB per share, and 16 of the 24 models we run sit above the 4.08 THB price.
Bear case: the Asset-Based group reads lowest at 0.7700 THB, and 8 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 2.72 THB (bear) to 6.12 THB (bull), the price of 4.08 THB sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Mobile World Investment Corporation reported revenue of 156T VND in FY2025 versus 133T VND in FY2022, a compound +5.3%/yr. Reported net income was 7.0T VND in FY2025, compounding +19.7%/yr from FY2022.
Key figures
Market cap 142B THB (≈ $4.2B) · P/E ratio 12.0 · P/S ratio 0.54 · EPS (TTM) 0.3400 THB · Net margin 4.5% · Return on equity 30.1% · Return on assets (EBIT) 6.7% · Revenue growth (YoY) +29.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 16% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 5% fair-value upside, at 5%, MWG11 screens richer than that median.
Fair Value models
Bear 2.72 THBFair Value 4.29 THBBull 6.12 THB
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.2571 THB per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.70/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+16.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.3%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in VND (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in VND: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+50.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+50.0%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 5%
2025 sits 88% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
Compare Mobile World Investment Corporation with another stock
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Peer Groupⓘ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.Specialty Retail · 210 stocks
Beats the industry median on 6/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside−56.6% · Bottom 25%
Profitability
Return on equity (TTM)30.1% · Top 25%
Return on assets6.9% · Top 25%
Net margin (TTM)5.6% · Above median
Operating margin (TTM)0.0% · Bottom 25%
Growth and dividend
Revenue growth29.6% · Top 25%
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Specialty Retail median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Mobile World Investment Corporation Fair Value". https://www.fairvalue-calculator.com/stock/MWG11
Frequently asked questions
Is Mobile World Investment Corporation (MWG11) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of 4.29 THB versus a price of 4.08 THB, about +5% upside (fairly valued).
What is the fair value of MWG11?
Our model-based fair value for Mobile World Investment Corporation is 4.29 THB (as of Sep 29, 2026), built from audited fundamentals. The current price: 4.08 THB.
What is the quality score of MWG11?
Mobile World Investment Corporation has a Quality Score of 60/100. 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 price target for Mobile World Investment Corporation (MWG11)?
Our model-based price target is the fair value of 4.29 THB (as of Sep 29, 2026) from 24 valuation models. Cautious scenario 2.72 THB, optimistic scenario 6.12 THB. It is a calculation from audited fundamentals, not an analyst target.
What is the Mobile World Investment Corporation stock forecast for 2026?
Our models put fair value at 4.29 THB, about +5% upside versus a price of 4.08 THB (fairly valued). Cautious scenario 2.72 THB, optimistic scenario 6.12 THB. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Mobile World Investment Corporation (MWG11)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mobile World Investment Corporation it is 4.29 THB per share (as of Sep 29, 2026), against a price of 4.08 THB. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Mobile World Investment Corporation stock overvalued or undervalued in 2026?
As of Sep 29, 2026, MWG11 trades below its calculated fair value: price 4.08 THB, fair value 4.29 THB, a gap of about +5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MWG11?
No. The price is what the market pays today (4.08 THB); the fair value is what the company's own numbers justify (4.29 THB). For Mobile World Investment Corporation the two are 0.2100 THB per share apart. That gap is exactly why we show both numbers side by side.
How much is Mobile World Investment Corporation worth?
The market values Mobile World Investment Corporation at about 142B THB (market capitalisation, as of Sep 29, 2026). Per share that is 4.08 THB; our models calculate a fair value of 4.29 THB per share.
What do the bullish and bearish scenarios say about MWG11?
Our models span a range for Mobile World Investment Corporation: cautious scenario 2.72 THB, base 4.29 THB, optimistic 6.12 THB per share (as of Sep 29, 2026, price 4.08 THB). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MWG11?
Mobile World Investment Corporation trades at a price-to-earnings ratio of 12.0 (as of Sep 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 4.29 THB is built from several models across several years.
How solid is the balance sheet of Mobile World Investment Corporation (MWG11)?
Balance-sheet figures for Mobile World Investment Corporation (as of Sep 29, 2026): return on equity 30.1%. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is MWG11 from its 52-week high?
Mobile World Investment Corporation trades at 4.08 THB, about 9% below its 52-week high of 4.50 THB and 16% above the low of 3.53 THB (as of Sep 29, 2026). Distance from the high says nothing about value: that is what the fair value of 4.29 THB is for.
Which stocks are comparable to Mobile World Investment Corporation?
From the same area (Consumer Cyclical) we also value Alimentation Couche-Tard Inc, Williams-Sonoma, Inc, Ulta Beauty, Inc, Casey's General Stores, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Mobile World Investment Corporation stock attractive at the current price?
The data as of Sep 29, 2026: price 4.08 THB, calculated fair value 4.29 THB (+5%), Quality Score 60/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MWG11 calculated?
We run Mobile World Investment Corporation through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 4.29 THB, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Mobile World Investment Corporation currently trades 5 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Mobile World Investment Corporation (MWG11)?
The closing price on Sep 29, 2026 was 4.08 THB. Our model-based fair value is 4.29 THB, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mobile World Investment Corporation right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (2.72 THB to 6.12 THB) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Mobile World Investment Corporation
How large is the market capitalisation of Mobile World Investment Corporation (MWG11)?
The market capitalisation of Mobile World Investment Corporation is 142B THB (≈ $4.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Mobile World Investment Corporation (MWG11)?
The price-to-sales ratio of Mobile World Investment Corporation is 0.54 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mobile World Investment Corporation (MWG11)?
Earnings per share at Mobile World Investment Corporation are 0.3400 THB (price ÷ EPS = P/E 12.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Mobile World Investment Corporation (MWG11)?
The net margin of Mobile World Investment Corporation is 4.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Mobile World Investment Corporation (MWG11)?
The return on equity (ROE) of Mobile World Investment Corporation is 30.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Mobile World Investment Corporation (MWG11)?
On an EBIT basis the return on assets of Mobile World Investment Corporation is 6.7% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at Mobile World Investment Corporation (MWG11)?
Revenue at Mobile World Investment Corporation is growing +29.6% versus a year earlier (3y avg +5.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Mobile World Investment Corporation (MWG11)?
Earnings per share at Mobile World Investment Corporation are growing +102% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Mobile World Investment Corporation (MWG11) generate?
The free cash flow of Mobile World Investment Corporation is 5.2T VND (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Mobile World Investment Corporation (MWG11) carry?
The net debt of Mobile World Investment Corporation is 24.9T VND (fiscal year 2025, ≈ 4.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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