PUMA Relative Valuation - Puma SE

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Price: 2.1 EUR -2.78% Market Closed

Market Cap: €3.1B

	Puma SE F:PUMA	DE
T	Tinexta SpA F:7T4	IT

Multiples-Based Value

The Multiples-Based Value for Puma SE (PUMA) under the Base Case is 4.06 EUR. Compared with the current market price of 2.1 EUR, the stock appears Undervalued by 48%.

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?

PUMA Multiples-Based Value

Base Case

Undervaluation 48%

Multiples-Based Value

Price €2.1

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
DE	Puma SE F:PUMA	3.2B EUR	0.4	-5	37.5	-11.9
US	Nike Inc NYSE:NKE	65.4B USD	1.4	29.1	18	22.9
JP	Asics Corp TSE:7936	3.1T JPY	3.8	30.9	17.8	21
US	Deckers Outdoor Corp NYSE:DECK	14B USD	2.6	13.5	8.8	9.3
CH	On Holding AG NYSE:ONON	10.9B USD	2.9	42.5	15.9	21.3
US	Skechers USA Inc NYSE:SKX	9.5B USD	1	14.3	7.8	9.9
CN	Huali Industrial Group Co Ltd SZSE:300979	51.8B CNY	2	15	10.6	10.6
UK	Birkenstock Holding PLC NYSE:BIRK	6.4B USD	2.5	14.3	9.5	11.6
US	Crocs Inc NASDAQ:CROX	4.2B USD	1	-51.7	5.3	5.8
HK	Yue Yuen Industrial (Holdings) Ltd HKEX:551	24.6B HKD	0.4	8.4	6.3	6.3
TW	Pou Chen Corp TWSE:9904	83.8B TWD	0.3	6.9	4.2	8.5

			Revenue Growth	P/S to Growth
DE	Puma SE F:PUMA	Average P/S: 1.7 0.4	3%	0.1
US	Nike Inc NYSE:NKE	1.4	2%	0.7
JP	Asics Corp TSE:7936	3.8	13%	0.3
US	Deckers Outdoor Corp NYSE:DECK	2.6	8%	0.3
CH	On Holding AG NYSE:ONON	2.9	21%	0.1
US	Skechers USA Inc NYSE:SKX	1	7%	0.1
CN	Huali Industrial Group Co Ltd SZSE:300979	2	9%	0.2
UK	Birkenstock Holding PLC NYSE:BIRK	2.5	14%	0.2
US	Crocs Inc NASDAQ:CROX	1	1%	1
HK	Yue Yuen Industrial (Holdings) Ltd HKEX:551	0.4	2%	0.2
TW	Pou Chen Corp TWSE:9904	0.3	N/A	N/A

			Earnings Growth	PEG
DE	Puma SE F:PUMA	Average P/E: 19.4 Negative Multiple: -5	N/A	N/A
US	Nike Inc NYSE:NKE	29.1	9%	3.2
JP	Asics Corp TSE:7936	30.9	16%	1.9
US	Deckers Outdoor Corp NYSE:DECK	13.5	7%	1.9
CH	On Holding AG NYSE:ONON	42.5	60%	0.7
US	Skechers USA Inc NYSE:SKX	14.3	1%	14.3
CN	Huali Industrial Group Co Ltd SZSE:300979	15	6%	2.5
UK	Birkenstock Holding PLC NYSE:BIRK	14.3	16%	0.9
US	Crocs Inc NASDAQ:CROX	Negative Multiple: -51.7	N/A	N/A
HK	Yue Yuen Industrial (Holdings) Ltd HKEX:551	8.4	N/A	N/A
TW	Pou Chen Corp TWSE:9904	6.9	N/A	N/A

			EBITDA Growth	EV/EBITDA to Growth
DE	Puma SE F:PUMA	Average EV/EBITDA: 12.9 37.5	91%	0.4
US	Nike Inc NYSE:NKE	18	8%	2.3
JP	Asics Corp TSE:7936	17.8	15%	1.2
US	Deckers Outdoor Corp NYSE:DECK	8.8	6%	1.5
CH	On Holding AG NYSE:ONON	15.9	33%	0.5
US	Skechers USA Inc NYSE:SKX	7.8	2%	3.9
CN	Huali Industrial Group Co Ltd SZSE:300979	10.6	12%	0.9
UK	Birkenstock Holding PLC NYSE:BIRK	9.5	13%	0.7
US	Crocs Inc NASDAQ:CROX	5.3	0%	N/A
HK	Yue Yuen Industrial (Holdings) Ltd HKEX:551	6.3	N/A	N/A
TW	Pou Chen Corp TWSE:9904	4.2	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
DE	Puma SE F:PUMA	Average EV/EBIT: 12.7 Negative Multiple: -11.9	N/A	N/A
US	Nike Inc NYSE:NKE	22.9	10%	2.3
JP	Asics Corp TSE:7936	21	N/A	N/A
US	Deckers Outdoor Corp NYSE:DECK	9.3	6%	1.6
CH	On Holding AG NYSE:ONON	21.3	28%	0.8
US	Skechers USA Inc NYSE:SKX	9.9	-1%	N/A
CN	Huali Industrial Group Co Ltd SZSE:300979	10.6	5%	2.1
UK	Birkenstock Holding PLC NYSE:BIRK	11.6	13%	0.9
US	Crocs Inc NASDAQ:CROX	5.8	0%	N/A
HK	Yue Yuen Industrial (Holdings) Ltd HKEX:551	6.3	7%	0.9
TW	Pou Chen Corp TWSE:9904	8.5	N/A	N/A

Puma SE
F:PUMA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PUMA Competitors Multiples
Puma SE Competitors

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Puma SE F:PUMA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PUMA Competitors Multiples Puma SE Competitors

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Puma SE
F:PUMA

PUMA Competitors Multiples
Puma SE Competitors