Matas A/S
CSE:MATAS

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Matas A/S
CSE:MATAS
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Price: 124.6 DKK 0.97% Market Closed
Market Cap: 4.8B DKK
Section:
 

Relative Value

The Relative Value of one MATAS stock under the Base Case scenario is hidden DKK. Compared to the current market price of 124.6 DKK, Matas A/S is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
96
vs Industry
39
Median 3Y
0.6
Median 5Y
0.7
Industry
0.6
Forward
0.5
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
49
vs Industry
23
Median 3Y
17.8
Median 5Y
16.4
Industry
17
Forward
11.3
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
52
vs Industry
33
Median 3Y
5.8
Median 5Y
5.6
Industry
8.5
More Details
21.7
P/FCFE
P/FCFE
Price to FCFE
21.7
vs History
44
vs Industry
15
Median 3Y
17.8
Median 5Y
18.2
Industry
17.7
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
47
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
77
vs Industry
31
Median 3Y
1
Median 5Y
1
Industry
0.7
Forward
0.9
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
74
vs Industry
44
Median 3Y
2.1
Median 5Y
2.2
Industry
2.3
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
44
vs Industry
46
Median 3Y
6.6
Median 5Y
6.5
Industry
8.6
Forward
6.1
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
39
vs Industry
34
Median 3Y
13.4
Median 5Y
13.3
Industry
13.1
Forward
12.1
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
34
vs Industry
24
Median 3Y
9.9
Median 5Y
8.1
Industry
10.1
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
22
vs Industry
13
Median 3Y
21.3
Median 5Y
11.3
Industry
14.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
31
vs Industry
42
Median 3Y
1
Median 5Y
0.9
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
4.7B DKK 0.5 16.5 6.6 13.5
CN
Pop Mart International Group Ltd
HKEX:9992
259.1B HKD 10.5 34.6 24.8 24.8
US
Tractor Supply Co
NASDAQ:TSCO
27.2B USD 1.8 24.6 14.6 19.3
US
Ulta Beauty Inc
NASDAQ:ULTA
26.6B USD 2.2 22.4 14.5 17.1
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
171.3B CNY 3.2 50.4 40.1 40.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.3 18.6 10.7 13.9
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
125.3B HKD 1.4 21.2 13.8 16.9
US
Five Below Inc
NASDAQ:FIVE
10B USD 2.3 32.6 16.4 24.2
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.2T JPY 7.2 24.4 15.9 16.5
UK
JD Sports Fashion PLC
LSE:JD
4.4B GBP 0.4 8.6 3.3 6

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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