MINISO Group Holding Ltd ADRMNSO
Price$9.13Intrinsic value$84.89830% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $84.89median of 3 methodsbased on filings through 31 Dec 2024
Market Price $9.13Price as of 1 Oct 2026
Margin of Safety +829.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 68.3%/yr (balance of the path).46.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 658.6%Yr 749.0%Yr 839.3%Yr 929.7%Yr 1020.0%
68.3% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 6.9%
Volatility vs market (adjusted beta)0.43

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetMINISO Group Holding Ltd ADRMNSOConsumer Discretionary
Valuation
P/E—
P/S0.9×
P/B1.1×
EV / Revenue2.9×
EV / EBITDA10.3×
Profitability
Gross margin45.0%
Operating margin19.5%
Net margin15.4%
FCF margin—
Returns
ROE25.3%
ROA14.4%
ROIC—
Growth
Revenue growth (YoY)116.6%
5-yr fwd EPS growth46.8%
Financial strength
Debt / Equity—
Current ratio2.04×
Altman Z-Score—
Interest coverage—
Dividend yield4.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.