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Matas A/S
CSE:MATAS

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Matas A/S
CSE:MATAS
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Price: 121.8 DKK 0.5% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one MATAS stock under the Base Case scenario is 207.05 DKK. Compared to the current market price of 121.8 DKK, Matas A/S is Undervalued by 41%.

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.

MATAS Relative Value
Base Case
207.05 DKK
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
30
vs Industry
35
Median 3Y
0.8
Median 5Y
0.7
Industry
0.6
Forward
0.7
More Details
20
P/E
P/E
Price to Earnings
20
vs History
1
vs Industry
25
Median 3Y
14.7
Median 5Y
11.8
Industry
16.5
Forward
15
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
30
vs Industry
46
Median 3Y
5.3
Median 5Y
4.9
Industry
8
More Details
4.5
P/FCFE
P/FCFE
Price to FCFE
4.5
vs History
76
vs Industry
48
Median 3Y
16.6
Median 5Y
16.2
Industry
15.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
15
vs Industry
49
Median 3Y
1.1
Median 5Y
1
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
44
vs Industry
27
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
Forward
1
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
44
vs Industry
38
Median 3Y
2.5
Median 5Y
2.5
Industry
2.3
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
19
vs Industry
39
Median 3Y
6.4
Median 5Y
6.5
Industry
8.4
Forward
6.8
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
7
vs Industry
24
Median 3Y
12.3
Median 5Y
12.8
Industry
12.8
Forward
16.9
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
36
vs Industry
38
Median 3Y
7.1
Median 5Y
7.7
Industry
9.1
More Details
14
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14
vs History
26
vs Industry
29
Median 3Y
10.7
Median 5Y
11
Industry
12.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
12
vs Industry
46
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

MATAS Competitors Multiples
Matas A/S 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
DK
Matas A/S
CSE:MATAS
4.6B DKK 0.8 20 7.6 16.3
US
Tractor Supply Co
NASDAQ:TSCO
29.7B USD 2 26.5 16.4 20.8
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
152.7B CNY 2.3 27.2 19.5 19.5
US
Ulta Beauty Inc
NASDAQ:ULTA
19.4B USD 1.7 15 9.7 11.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.9B USD 1.2 15.1 9.3 12.1
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
106.8B HKD 1.1 16.2 10.5 13
US
Bath & Body Works Inc
NYSE:BBWI
11B USD 1.5 12.6 9.2 11.2
UK
JD Sports Fashion PLC
LSE:JD
6.5B GBP 0.6 32.9 4.2 6.7
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 20.9 18.8 18.8
US
Five Below Inc
NASDAQ:FIVE
7.9B USD 2.2 26.2 14.4 19.3
CN
Pop Mart International Group Ltd
HKEX:9992
50.5B HKD 7.4 43.2 21.8 33.7

See Also

Summary
MATAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MATAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MATAS stock valuation using valuation multiples.
Wall Street Estimates
MATAS 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
MATAS 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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