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Stella International Holdings Ltd
HKEX:1836

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Stella International Holdings Ltd
HKEX:1836
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Price: 14.22 HKD -0.28% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Stella International Holdings Ltd stock under the Base Case scenario is 11.78 HKD. Compared to the current market price of 14.22 HKD, Stella International Holdings Ltd is Overvalued by 17%.

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.

Relative Value
Base Case
11.78 HKD
Overvaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
1
vs Industry
45
Median 3Y
0.5
Median 5Y
0.6
Industry
1
Forward
0.9
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
46
vs Industry
48
Median 3Y
7.7
Median 5Y
9
Industry
18.4
Forward
8.7
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
19
vs Industry
45
Median 3Y
4.7
Median 5Y
4.5
Industry
9.7
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
41
vs Industry
39
Median 3Y
7.7
Median 5Y
8.2
Industry
19
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
1
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
1
vs Industry
55
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.7
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
25
vs Industry
48
Median 3Y
2
Median 5Y
2.5
Industry
4.1
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
47
vs Industry
54
Median 3Y
3.7
Median 5Y
5.1
Industry
10.8
Forward
4.8
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
47
vs Industry
47
Median 3Y
5.5
Median 5Y
7.4
Industry
13.9
Forward
6
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
28
vs Industry
54
Median 3Y
4.2
Median 5Y
4.1
Industry
10.9
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
36
vs Industry
42
Median 3Y
6.4
Median 5Y
6.1
Industry
13.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
1
vs Industry
38
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Stella International Holdings Ltd 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
HK
Stella International Holdings Ltd
HKEX:1836
11.3B HKD 1 10.3 5.6 7.6
US
Nike Inc
NYSE:NKE
139.2B USD 2.7 26.6 20.1 23
US
Deckers Outdoor Corp
NYSE:DECK
21.6B USD 5.2 29.9 21.2 22.4
CN
Huali Industrial Group Co Ltd
SZSE:300979
78.4B CNY 3.9 24.5 18.7 18.7
CH
On Holding AG
NYSE:ONON
10.6B USD 5.3 120.3 37.7 51.3
US
Skechers USA Inc
NYSE:SKX
10.3B USD 1.2 17.4 8.9 10.8
UK
Birkenstock Holding PLC
NYSE:BIRK
8.4B USD 5.2 104.2 24.6 31.5
JP
Asics Corp
TSE:7936
1.2T JPY 2.2 35.1 17.2 22.6
US
Crocs Inc
NASDAQ:CROX
7.5B USD 1.9 9.5 8.2 8.6
DE
Puma SE
XETRA:PUM
6.7B EUR 0.8 22 7.4 11.7
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
164.9B TWD 1.9 33.1 17.5 25.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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