Puma SE
F:PUMA

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Puma SE
F:PUMA
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Price: 2.04 EUR -2.86% Market Closed
Market Cap: 3.1B EUR

Relative Value

The Relative Value of one PUMA stock under the Base Case scenario is hidden EUR. Compared to the current market price of 2.04 EUR, Puma SE is hidden .

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.

PUMA Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
1
Forward
0.4
vs History
vs Industry
41
Median 3Y
22.4
Median 5Y
25
Industry
18
Forward
-6.5
vs History
63
vs Industry
50
Median 3Y
11.3
Median 5Y
18.9
Industry
10.1
vs History
63
vs Industry
5
Median 3Y
9.1
Median 5Y
24.1
Industry
18.3
vs History
85
vs Industry
42
Median 3Y
2.5
Median 5Y
3
Industry
1.3
vs History
92
vs Industry
68
Median 3Y
0.9
Median 5Y
1
Industry
1.2
Forward
0.6
vs History
92
vs Industry
76
Median 3Y
1.9
Median 5Y
2.2
Industry
3.9
vs History
63
vs Industry
59
Median 3Y
9.7
Median 5Y
11.7
Industry
9.8
Forward
21.9
vs History
84
vs Industry
50
Median 3Y
11.9
Median 5Y
13.8
Industry
13.2
Forward
-18.4
vs History
63
vs Industry
47
Median 3Y
14.1
Median 5Y
20.4
Industry
11.3
vs History
4
vs Industry
35
Median 3Y
20
Median 5Y
31.2
Industry
15.1
vs History
87
vs Industry
45
Median 3Y
1.4
Median 5Y
1.7
Industry
1

Multiples Across Competitors

PUMA Competitors Multiples
Puma SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Puma SE
F:PUMA
3.2B EUR 0.4 -34.2 10.5 10.5
US
Nike Inc
NYSE:NKE
95.1B USD 2 37.7 24.6 30.8
JP
Asics Corp
TSE:7936
3T JPY 3.8 35 17.7 21.5
CH
On Holding AG
NYSE:ONON
14.7B USD 4.1 52.7 24.2 32.6
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
58.9B CNY 2.3 17.2 12.3 12.3
UK
Birkenstock Holding PLC
NYSE:BIRK
7.1B USD 2.9 17.5 10.5 12.7
US
Crocs Inc
NASDAQ:CROX
4.4B USD 1.1 23.8 5.4 5.9
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
28.2B HKD 0.4 10.7 7 7
US
Steven Madden Ltd
NASDAQ:SHOO
3.3B USD 1.4 58.9 23.6 29.7
P/E Multiple
Earnings Growth PEG
DE
Puma SE
F:PUMA
Average P/E: 28.2
Negative Multiple: -34.2
-35%
N/A
US
Nike Inc
NYSE:NKE
37.7
11%
3.4
JP
Asics Corp
TSE:7936
35
25%
1.4
CH
On Holding AG
NYSE:ONON
52.7
34%
1.5
US
Deckers Outdoor Corp
NYSE:DECK
14.5
6%
2.4
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
17.2
7%
2.5
UK
Birkenstock Holding PLC
NYSE:BIRK
17.5
14%
1.3
US
Crocs Inc
NASDAQ:CROX
23.8
-12%
N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
10.7
2%
5.3
US
Steven Madden Ltd
NASDAQ:SHOO
58.9
8%
7.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Puma SE
F:PUMA
Average EV/EBITDA: 14
10.5
-14%
N/A
US
Nike Inc
NYSE:NKE
24.6
9%
2.7
JP
Asics Corp
TSE:7936
17.7
21%
0.8
CH
On Holding AG
NYSE:ONON
24.2
40%
0.6
US
Deckers Outdoor Corp
NYSE:DECK
10.2
5%
2
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
12.3
14%
0.9
UK
Birkenstock Holding PLC
NYSE:BIRK
10.5
13%
0.8
US
Crocs Inc
NASDAQ:CROX
5.4
-7%
N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
7
-1%
N/A
US
Steven Madden Ltd
NASDAQ:SHOO
23.6
5%
4.7