J

Jumbo SA
ATHEX:BELA

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Jumbo SA
ATHEX:BELA
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Price: 28 EUR Market Closed
Market Cap: 3.8B EUR

Relative Value

The Relative Value of one BELA stock under the Base Case scenario is 25.87 EUR. Compared to the current market price of 28 EUR, Jumbo SA is Overvalued by 8%.

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.

BELA Relative Value
Base Case
25.87 EUR
Overvaluation 8%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
9
Median 3Y
3.1
Median 5Y
2.5
Industry
0.5
Forward
3.2
vs History
23
vs Industry
43
Median 3Y
11.2
Median 5Y
10.7
Industry
16.6
Forward
11.7
vs History
26
vs Industry
27
Median 3Y
10.5
Median 5Y
9.3
Industry
8
vs History
19
vs Industry
30
Median 3Y
12.8
Median 5Y
11.1
Industry
16.2
vs History
0
vs Industry
21
Median 3Y
2.6
Median 5Y
1.5
Industry
1.6
vs History
4
vs Industry
10
Median 3Y
2.8
Median 5Y
2
Industry
0.7
Forward
3
vs History
6
vs Industry
18
Median 3Y
5.1
Median 5Y
4
Industry
2.2
vs History
9
vs Industry
37
Median 3Y
7.5
Median 5Y
6.4
Industry
8.3
Forward
8.1
vs History
9
vs Industry
46
Median 3Y
8.2
Median 5Y
7.3
Industry
12.5
Forward
9
vs History
23
vs Industry
35
Median 3Y
9.3
Median 5Y
7.8
Industry
9.3
vs History
28
vs Industry
35
Median 3Y
12.2
Median 5Y
9.1
Industry
13
vs History
6
vs Industry
14
Median 3Y
2.6
Median 5Y
1.5
Industry
1

Multiples Across Competitors

BELA Competitors Multiples
Jumbo SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Jumbo SA
ATHEX:BELA
3.8B EUR 3.4 12 8.3 9.2
CN
Pop Mart International Group Ltd
HKEX:9992
240.4B HKD 17.2 71.6 51.4 51.4
US
Tractor Supply Co
NASDAQ:TSCO
27.4B USD 1.8 25.3 15.3 20.1
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
130.9B CNY 2.4 33.6 20.8 20.8
US
Ulta Beauty Inc
NASDAQ:ULTA
17.9B USD 1.6 14.9 9.4 11
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.4B USD 1.1 13.2 8.1 10.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
104.7B HKD 1.1 23.4 14.3 19
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 9.8 36.8 25.3 26.4
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Bath & Body Works Inc
NYSE:BBWI
6.9B USD 0.9 8.6 6.5 7.9
UK
JD Sports Fashion PLC
LSE:JD
4.4B GBP 0.4 13.8 2.5 4.2