N

N Varveris Moda Bagno SA
ATHEX:MODA

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N Varveris Moda Bagno SA
ATHEX:MODA
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Price: 4.45 EUR -0.67%
Market Cap: 83.7m EUR

Relative Value

The Relative Value of one MODA stock under the Base Case scenario is 2.7 EUR. Compared to the current market price of 4.45 EUR, N Varveris Moda Bagno SA is Overvalued by 39%.

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.

MODA Relative Value
Base Case
2.7 EUR
Overvaluation 39%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
5
Median 3Y
1.3
Median 5Y
0.7
Industry
0.6
vs History
28
vs Industry
0
Median 3Y
17.6
Median 5Y
12.1
Industry
17.3
vs History
9
vs Industry
6
Median 3Y
7.3
Median 5Y
5.3
Industry
8.3
vs History
9
vs Industry
6
Median 3Y
12.7
Median 5Y
9.3
Industry
17.4
vs History
3
vs Industry
20
Median 3Y
1.9
Median 5Y
0.8
Industry
1.7
vs History
9
vs Industry
5
Median 3Y
1.5
Median 5Y
1.3
Industry
0.7
vs History
11
vs Industry
8
Median 3Y
2.9
Median 5Y
2.6
Industry
2.3
vs History
14
vs Industry
3
Median 3Y
7.9
Median 5Y
7.9
Industry
8.4
vs History
34
vs Industry
4
Median 3Y
10.7
Median 5Y
12.8
Industry
12.9
vs History
22
vs Industry
7
Median 3Y
8.3
Median 5Y
10.7
Industry
9.7
vs History
22
vs Industry
11
Median 3Y
9.1
Median 5Y
11.2
Industry
13.8
vs History
0
vs Industry
25
Median 3Y
1
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

MODA Competitors Multiples
N Varveris Moda Bagno SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
N Varveris Moda Bagno SA
ATHEX:MODA
83.7m EUR 2.5 23.7 11.7 14.9
US
Williams-Sonoma Inc
NYSE:WSM
20.3B USD 2.6 18.6 11.8 13.8
JP
Nitori Holdings Co Ltd
TSE:9843
1.5T JPY 1.6 19.5 8.9 11.3
ZA
Lewis Group Ltd
JSE:LEW
4.7B Zac 0 0 0 0
MT
HomeChoice International PLC
JSE:HIL
3.9B Zac 0 0 0 0
US
RH
NYSE:RH
3.5B USD 0.6 24.7 9.4 11.6
UK
Dunelm Group PLC
LSE:DNLM
2.4B GBP 1.4 15.8 8.6 11.9
CA
Leon's Furniture Ltd
TSX:LNF
1.9B CAD 0.7 11.8 6.3 9.6
CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
9.3B CNY 6.8 14.5 10.7 10.7
US
Arhaus Inc
NASDAQ:ARHS
1.1B USD 0.9 19.5 6.4 13.4
AU
Nick Scali Ltd
ASX:NCK
1.6B AUD 3.3 23.8 15.6 15.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
N
N Varveris Moda Bagno SA
ATHEX:MODA
Average EV/EBITDA: 9.9
11.7
N/A N/A
US
Williams-Sonoma Inc
NYSE:WSM
11.8
2%
5.9
JP
Nitori Holdings Co Ltd
TSE:9843
8.9
7%
1.3
ZA
L
Lewis Group Ltd
JSE:LEW
Not Available N/A N/A
MT
H
HomeChoice International PLC
JSE:HIL
Not Available N/A N/A
US
RH
NYSE:RH
9.4
30%
0.3
UK
Dunelm Group PLC
LSE:DNLM
8.6
4%
2.2
CA
Leon's Furniture Ltd
TSX:LNF
6.3
4%
1.6
CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
10.7
N/A N/A
US
Arhaus Inc
NASDAQ:ARHS
6.4
3%
2.1
AU
Nick Scali Ltd
ASX:NCK
15.6
17%
0.9