Matas A/S
CSE:MATAS

Watchlist Manager
Matas A/S Logo
Matas A/S
CSE:MATAS
Watchlist
Price: 123 DKK -1.28% Market Closed
Market Cap: 4.7B DKK
Section:
 

Relative Value

The Relative Value of one MATAS stock under the Base Case scenario is 248.14 DKK. Compared to the current market price of 123 DKK, Matas A/S is Undervalued by 50%.

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
248.14 DKK
Undervaluation 50%
Relative Value
Price
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
16.3
P/E
P/E
Price to Earnings
16.3
vs History
46
vs Industry
23
Median 3Y
17.8
Median 5Y
16.4
Industry
17
Forward
11.1
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
52
vs Industry
33
Median 3Y
5.8
Median 5Y
5.6
Industry
8.5
More Details
21.4
P/FCFE
P/FCFE
Price to FCFE
21.4
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
44
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
76
vs Industry
31
Median 3Y
1
Median 5Y
1
Industry
0.7
Forward
0.9
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
71
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
42
vs Industry
46
Median 3Y
6.6
Median 5Y
6.5
Industry
8.6
Forward
6.1
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
38
vs Industry
34
Median 3Y
13.4
Median 5Y
13.3
Industry
13.1
Forward
12
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
34
vs Industry
24
Median 3Y
9.9
Median 5Y
8.1
Industry
10.1
More Details
29
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29
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
4.6B DKK 0.5 16.3 6.6 13.4
CN
Pop Mart International Group Ltd
HKEX:9992
269.4B HKD 10.8 35.7 25.9 25.9
US
Tractor Supply Co
NASDAQ:TSCO
27.4B USD 1.8 24.8 14.7 19.5
US
Ulta Beauty Inc
NASDAQ:ULTA
27.3B USD 2.3 22.9 14.8 17.6
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
186.2B CNY 3.5 54.5 43.5 43.5
US
DICK'S Sporting Goods Inc
NYSE:DKS
18.9B USD 1.3 18.5 10.6 13.9
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
126.7B HKD 1.4 21.4 13.9 17
US
Five Below Inc
NASDAQ:FIVE
10.3B USD 2.3 33.4 16.8 24.8
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 7.1 24.2 15.8 16.3
UK
JD Sports Fashion PLC
LSE:JD
4.3B GBP 0.4 8.5 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 304,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.