D

Daphne International Holdings Ltd
F:PSX

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Daphne International Holdings Ltd
F:PSX
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Price: 0.045 EUR -2.17% Market Closed
Market Cap: 89m EUR

Relative Value

The Relative Value of one PSX stock under the Base Case scenario is 0.02 EUR. Compared to the current market price of 0.045 EUR, Daphne International Holdings Ltd is Overvalued by 55%.

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.

PSX Relative Value
Base Case
0.02 EUR
Overvaluation 55%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
28
Median 3Y
1.5
Median 5Y
1.5
Industry
1
vs History
23
vs Industry
56
Median 3Y
6.3
Median 5Y
5.9
Industry
17.9
vs History
7
vs Industry
48
Median 3Y
3.6
Median 5Y
2.6
Industry
10.2
vs History
9
vs Industry
42
Median 3Y
3.8
Median 5Y
2.8
Industry
18.2
vs History
11
vs Industry
49
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
22
vs Industry
56
Median 3Y
0
Median 5Y
0.2
Industry
1.2
vs History
31
vs Industry
68
Median 3Y
0
Median 5Y
0.4
Industry
4
vs History
11
vs Industry
65
Median 3Y
0
Median 5Y
-0.4
Industry
9.8
vs History
11
vs Industry
61
Median 3Y
0
Median 5Y
-0.4
Industry
13.3
vs History
12
vs Industry
64
Median 3Y
0
Median 5Y
-0.2
Industry
11.4
vs History
12
vs Industry
54
Median 3Y
0
Median 5Y
-0.2
Industry
15.1
vs History
9
vs Industry
52
Median 3Y
0
Median 5Y
0.1
Industry
1

Multiples Across Competitors

PSX Competitors Multiples
Daphne International Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Daphne International Holdings Ltd
F:PSX
811.2m EUR 2.3 7 2.7 2.7
US
Nike Inc
NYSE:NKE
88.6B USD 1.9 35.1 22.9 28.7
JP
Asics Corp
TSE:7936
2.8T JPY 3.8 36.9 18.8 22.3
CH
On Holding AG
NYSE:ONON
15.2B USD 4.2 53.4 24.5 33.1
US
Deckers Outdoor Corp
NYSE:DECK
14.7B USD 2.8 14.5 10.2 10.8
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
61.2B CNY 2.4 17.8 12.6 12.6
UK
Birkenstock Holding PLC
NYSE:BIRK
7.8B USD 3.2 19 11.3 13.6
US
Crocs Inc
NASDAQ:CROX
4.7B USD 1.2 26 5.8 6.3
DE
Puma SE
XETRA:PUM
3.2B EUR 0.4 -33.7 10.4 10.4
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
111.5B TWD 1.3 21.5 11.1 15.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
D
Daphne International Holdings Ltd
F:PSX
Average EV/EBITDA: 12.6
2.7
N/A N/A
US
Nike Inc
NYSE:NKE
22.9
11%
2.1
JP
Asics Corp
TSE:7936
18.8
20%
0.9
CH
On Holding AG
NYSE:ONON
24.5
40%
0.6
US
Deckers Outdoor Corp
NYSE:DECK
10.2
4%
2.5
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
12.6
14%
0.9
UK
Birkenstock Holding PLC
NYSE:BIRK
11.3
14%
0.8
US
Crocs Inc
NASDAQ:CROX
5.8
-7%
N/A
DE
Puma SE
XETRA:PUM
10.4
-15%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
11.1
10%
1.1