MATAS Relative Valuation - Matas A/S

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Price: 105 DKK -0.38% Market Closed

Market Cap: kr4B

	Matas A/S CSE:MATAS	DK

Multiples-Based Value

The Multiples-Based Value of one MATAS stock under the Base Case scenario is 197.46 DKK. Compared to the current market price of 105 DKK, Matas A/S is Undervalued by 47%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

MATAS Multiples-Based Value

Base Case

Undervaluation 47%

Multiples-Based Value

Price kr105

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DK		Matas A/S CSE:MATAS	3.9B DKK	0.5	14.6	5.8	12.2
JP		Paris Miki Holdings Inc TSE:7455	51.3T JPY	0.6	27.7	5.7	9
CN		Pop Mart International Group Ltd HKEX:9992	190.4B HKD	4.6	13.2	9.2	9.2
US		Ulta Beauty Inc NASDAQ:ULTA	23.7B USD	1.9	20.6	12.7	15.2
US		Tractor Supply Co NASDAQ:TSCO	23.1B USD	1.5	21.1	12.5	16.8
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	144.8B CNY	2.7	42.6	26.7	26.7
US		DICK'S Sporting Goods Inc NYSE:DKS	17.3B USD	1	20.3	10.2	14.1
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	110.6B HKD	1.2	18.8	12.3	15.1
US		Five Below Inc NASDAQ:FIVE	13B USD	2.7	36.2	18.6	26.4
NL	G	Grandvision NV F:8GV	7.2B EUR	1.8	20.1	18.2	18.2
JP		Sanrio Co Ltd TSE:8136	1.3T JPY	1.3	4.7	14.7	15.2

				Revenue Growth	P/S to Growth
DK		Matas A/S CSE:MATAS	Average P/S: 1.8 0.5	6%	0.1
JP		Paris Miki Holdings Inc TSE:7455	0.6	3%	0.2
CN		Pop Mart International Group Ltd HKEX:9992	4.6	20%	0.2
US		Ulta Beauty Inc NASDAQ:ULTA	1.9	6%	0.3
US		Tractor Supply Co NASDAQ:TSCO	1.5	7%	0.2
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	2.7	7%	0.4
US		DICK'S Sporting Goods Inc NYSE:DKS	1	12%	0.1
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	1.2	5%	0.2
US		Five Below Inc NASDAQ:FIVE	2.7	11%	0.2
NL	G	Grandvision NV F:8GV	1.8	9%	0.2
JP		Sanrio Co Ltd TSE:8136	1.3	19%	0.1

				Earnings Growth	PEG
DK		Matas A/S CSE:MATAS	Average P/E: 21.8 14.6	24%	0.6
JP		Paris Miki Holdings Inc TSE:7455	27.7	15%	1.8
CN		Pop Mart International Group Ltd HKEX:9992	13.2	24%	0.6
US		Ulta Beauty Inc NASDAQ:ULTA	20.6	10%	2.1
US		Tractor Supply Co NASDAQ:TSCO	21.1	10%	2.1
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	42.6	13%	3.3
US		DICK'S Sporting Goods Inc NYSE:DKS	20.3	26%	0.8
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	18.8	22%	0.9
US		Five Below Inc NASDAQ:FIVE	36.2	12%	3
NL	G	Grandvision NV F:8GV	20.1	N/A	N/A
JP		Sanrio Co Ltd TSE:8136	4.7	22%	0.2

				EBITDA Growth	EV/EBITDA to Growth
DK		Matas A/S CSE:MATAS	Average EV/EBITDA: 13.3 5.8	7%	0.8
JP		Paris Miki Holdings Inc TSE:7455	5.7	N/A	N/A
CN		Pop Mart International Group Ltd HKEX:9992	9.2	25%	0.4
US		Ulta Beauty Inc NASDAQ:ULTA	12.7	6%	2.1
US		Tractor Supply Co NASDAQ:TSCO	12.5	8%	1.6
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	26.7	24%	1.1
US		DICK'S Sporting Goods Inc NYSE:DKS	10.2	16%	0.6
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	12.3	18%	0.7
US		Five Below Inc NASDAQ:FIVE	18.6	12%	1.5
NL	G	Grandvision NV F:8GV	18.2	90%	0.2
JP		Sanrio Co Ltd TSE:8136	14.7	25%	0.6

				EBIT Growth	EV/EBIT to Growth
DK		Matas A/S CSE:MATAS	Average EV/EBIT: 16.2 12.2	10%	1.2
JP		Paris Miki Holdings Inc TSE:7455	9	N/A	N/A
CN		Pop Mart International Group Ltd HKEX:9992	9.2	19%	0.5
US		Ulta Beauty Inc NASDAQ:ULTA	15.2	7%	2.2
US		Tractor Supply Co NASDAQ:TSCO	16.8	8%	2.1
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	26.7	N/A	N/A
US		DICK'S Sporting Goods Inc NYSE:DKS	14.1	20%	0.7
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	15.1	23%	0.7
US		Five Below Inc NASDAQ:FIVE	26.4	11%	2.4
NL	G	Grandvision NV F:8GV	18.2	45%	0.4
JP		Sanrio Co Ltd TSE:8136	15.2	N/A	N/A

Matas A/S
CSE:MATAS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MATAS Competitors Multiples
Matas A/S Competitors

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Company

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Stocks

Matas A/S CSE:MATAS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MATAS Competitors Multiples Matas A/S Competitors

See Also

Company

Help

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Stocks

Matas A/S
CSE:MATAS

MATAS Competitors Multiples
Matas A/S Competitors