TCM Group A/S
CSE:TCM

Watchlist Manager
TCM Group A/S Logo
TCM Group A/S
CSE:TCM
Watchlist
Price: 74.4 DKK Market Closed
Market Cap: 776.6m DKK

Relative Value

The Relative Value of one TCM stock under the Base Case scenario is 129.67 DKK. Compared to the current market price of 74.4 DKK, TCM Group A/S is Undervalued by 43%.

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.

TCM Relative Value
Base Case
129.67 DKK
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1
Forward
0.6
vs History
50
vs Industry
37
Median 3Y
12.9
Median 5Y
12.5
Industry
16.7
Forward
11.6
vs History
60
vs Industry
46
Median 3Y
8.3
Median 5Y
9
Industry
11.7
vs History
12
vs Industry
9
Median 3Y
10.9
Median 5Y
9.9
Industry
16.8
vs History
71
vs Industry
46
Median 3Y
1.3
Median 5Y
1.6
Industry
1.5
vs History
46
vs Industry
52
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
Forward
0.8
vs History
42
vs Industry
40
Median 3Y
3.5
Median 5Y
3.9
Industry
3.8
vs History
41
vs Industry
40
Median 3Y
7.7
Median 5Y
7.8
Industry
9.8
Forward
7.3
vs History
25
vs Industry
36
Median 3Y
10.8
Median 5Y
9.8
Industry
12.7
Forward
10
vs History
42
vs Industry
38
Median 3Y
10
Median 5Y
10.1
Industry
12.4
vs History
25
vs Industry
24
Median 3Y
18.5
Median 5Y
18.4
Industry
15
vs History
52
vs Industry
47
Median 3Y
0.9
Median 5Y
1
Industry
1.2

Multiples Across Competitors

TCM Competitors Multiples
TCM Group A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
TCM Group A/S
CSE:TCM
768.4m DKK 0.6 12.2 8.1 11.2
US
Tempur Sealy International Inc
NYSE:TPX
14.3B USD 2.9 36.8 21 26.3
US
Mohawk Industries Inc
NYSE:MHK
6.2B USD 0.6 12.8 5.1 9.3
CN
Oppein Home Group Inc
SSE:603833
33.5B CNY 1.8 12.5 12.1 12.1
TW
Nien Made Enterprise Co Ltd
TWSE:8464
117.9B TWD 3.9 16.3 10.2 11.5
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
20.4B CNY 1.1 13.4 10.1 10.1
CN
HHC Changzhou Corp
SZSE:301061
15.3B CNY 5.6 20.3 17.6 17.6
HK
Man Wah Holdings Ltd
HKEX:1999
15.7B HKD 0.9 7.6 3.2 3.8
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
13B CNY 1.3 10.7 8.3 8.3
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
11.6B CNY 2.1 15.6 11.1 11.1
US
La-Z-Boy Inc
NYSE:LZB
1.6B USD 0.8 12.8 6.2 8.1