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Vita Group Ltd
ASX:VTG

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Vita Group Ltd
ASX:VTG
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Price: 0.145 AUD Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

VTG doesn't have a meaningful market cap.

The Relative Value of one VTG stock under the Base Case scenario is 0.098 AUD. Compared to the current market price of 0.145 AUD, Vita Group Ltd is Overvalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VTG Relative Value
Base Case
0.098 AUD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
9
vs Industry
28
Median 3Y
0.9
Median 5Y
0.5
Industry
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
1.3
Industry
16.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
55
Median 3Y
0.6
Median 5Y
0.8
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
45
Median 3Y
1.6
Median 5Y
1.7
Industry
15.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
0
vs Industry
63
Median 3Y
0.4
Median 5Y
0.3
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
9
vs Industry
45
Median 3Y
0.4
Median 5Y
0.1
Industry
0.7
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
9
vs Industry
75
Median 3Y
0.5
Median 5Y
0.2
Industry
2.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
0.3
Industry
8.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
0.3
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
64
Median 3Y
-0.5
Median 5Y
0.4
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
52
Median 3Y
-0.5
Median 5Y
0.6
Industry
12.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
0
vs Industry
74
Median 3Y
0.1
Median 5Y
0.2
Industry
1.1
More Details

Multiples Across Competitors

VTG Competitors Multiples
Vita Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Vita Group Ltd
ASX:VTG
25.5m AUD 1 -1.2 -1.2 -1.2
US
Best Buy Co Inc
NYSE:BBY
16B USD 0.4 12.9 5.9 9.1
JP
Hikari Tsushin Inc
TSE:9435
1.1T JPY 1.8 11.5 11.6 13.4
AU
JB Hi-Fi Ltd
ASX:JBH
6.6B AUD 0.7 14.4 9.6 9.6
US
GameStop Corp
NYSE:GME
5B USD 1 751.5 157.3 -121.6
JP
Yamada Holdings Co Ltd
TSE:9831
376.7B JPY 0.2 13.4 8.7 13.8
SA
United Electronics Company JSC
SAU:4003
8.1B SAR 1.3 20.9 14.9 18
CN
Suning.Com Co Ltd
SZSE:002024
14B CNY 0.2 -3.4 -45.4 -45.4
US
Rent-A-Center Inc
NASDAQ:RCII
1.8B USD 0.4 144.2 6.7 9.7
JP
K'S Holdings Corp
TSE:8282
260.9B JPY 0.4 17.5 8.5 14.4
JP
Bic Camera Inc
TSE:3048
258B JPY 0.3 71.6 11.7 20.2
EV/EBIT Multiple
EBIT Growth
AU
Vita Group Ltd
ASX:VTG
Average EV/EBIT: 13.5
Negative Multiple: -1.2 		N/A
US
Best Buy Co Inc
NYSE:BBY
9.1
17%
JP
H
Hikari Tsushin Inc
TSE:9435
13.4
N/A
AU
JB Hi-Fi Ltd
ASX:JBH
9.6
-16%
US
GameStop Corp
NYSE:GME
Negative Multiple: -121.6 N/A
JP
Yamada Holdings Co Ltd
TSE:9831
13.8
N/A
SA
United Electronics Company JSC
SAU:4003
18
41%
CN
Suning.Com Co Ltd
SZSE:002024
Negative Multiple: -45.4 N/A
US
Rent-A-Center Inc
NASDAQ:RCII
9.7
N/A
JP
K'S Holdings Corp
TSE:8282
14.4
N/A
JP
Bic Camera Inc
TSE:3048
20.2
N/A

See Also

Summary
VTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTG stock valuation using valuation multiples.
Wall Street Estimates
VTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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