Matas A/S
CSE:MATAS

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Matas A/S
CSE:MATAS
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Price: 144.8 DKK 0.98%
Market Cap: 5.5B DKK

Relative Value

The Relative Value of one MATAS stock under the Base Case scenario is 248.39 DKK. Compared to the current market price of 144.8 DKK, Matas A/S is Undervalued by 42%.

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
248.39 DKK
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
39
Median 3Y
0.6
Median 5Y
0.7
Industry
0.6
Forward
0.6
vs History
20
vs Industry
23
Median 3Y
18.2
Median 5Y
15.2
Industry
17.3
Forward
11.8
vs History
7
vs Industry
33
Median 3Y
6.4
Median 5Y
5.6
Industry
8.5
vs History
9
vs Industry
15
Median 3Y
16.6
Median 5Y
18.2
Industry
17.8
vs History
3
vs Industry
45
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
vs History
65
vs Industry
31
Median 3Y
1
Median 5Y
1.1
Industry
0.7
Forward
0.9
vs History
63
vs Industry
44
Median 3Y
2.1
Median 5Y
2.4
Industry
2.4
vs History
31
vs Industry
46
Median 3Y
6.4
Median 5Y
6.4
Industry
8.6
Forward
5.8
vs History
33
vs Industry
34
Median 3Y
13.2
Median 5Y
13.2
Industry
13
Forward
12.2
vs History
9
vs Industry
24
Median 3Y
10.3
Median 5Y
7.8
Industry
9.9
vs History
0
vs Industry
13
Median 3Y
13.7
Median 5Y
10.7
Industry
14.1
vs History
23
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

MATAS Competitors Multiples
Matas A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Matas A/S
CSE:MATAS
5.5B DKK 0.7 19.5 6.8 13.9
CN
Pop Mart International Group Ltd
HKEX:9992
424.4B HKD 30 125 75.5 91.1
US
Tractor Supply Co
NASDAQ:TSCO
33B USD 2.2 30.4 17.7 23.5
US
Ulta Beauty Inc
NASDAQ:ULTA
23.3B USD 2 19.5 12.4 14.6
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
137.9B CNY 2.5 35.4 22.2 22.2
US
DICK'S Sporting Goods Inc
NYSE:DKS
18.2B USD 1.3 15.7 9.7 12.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
142.6B HKD 1.6 24.1 14.4 18
JP
Sanrio Co Ltd
TSE:8136
1.8T JPY 12.5 43.4 32 33.4
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Five Below Inc
NASDAQ:FIVE
7.8B USD 1.9 29.6 13.9 21.2
UK
JD Sports Fashion PLC
LSE:JD
4.8B GBP 0.4 9.8 4.1 7.4