Samsonite International SA
HKEX:1910
Intrinsic Value
Samsonite International SA engages in the design, manufacture, sourcing, and distribution of luggage, business and computer bags, outdoor and casual bags, travel accessories, and slim protective cases... [ Read More ]
The intrinsic value of one
Samsonite International SA
stock under the Base Case scenario is
43.84
HKD.
Compared to the current market price of 27.7 HKD,
Samsonite International SA
is
Undervalued by 37%.
Samsonite International SA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Samsonite International SA's market capitalization is 39.9B HKD.
Samsonite International SA stock price is 27.7 HKD.
Samsonite International SA stock price (27.7 HKD) is 37% less than its Intrinsic Value (43.84 HKD).
Samsonite International SA stock price (27.7 HKD) is 36% less than its DCF Value (43.43 HKD). Open DCF Valuation
Samsonite International SA stock price (27.7 HKD) is 37% less than its Relative Value (44.26 HKD). Open Relative Valuation
Samsonite International SA has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
Samsonite International SA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Samsonite International SA's Revenue has been falling by 3% per year for the last 3 years.
Samsonite International SA's long-term assets (5B USD) exceed its long-term liabilties (4B USD).
Samsonite International SA's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
Samsonite International SA's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Samsonite International SA has positive Free Cash Flow for the last twelve months.
Samsonite International SA's Revenue has grown by an exceptional 41% over the past 12 months.
Samsonite International SA has positive Operating Income for the last twelve months.
Samsonite International SA's ROE (Return on Equity) has significantly increased in the last 3 years from -232% to 42%.
Samsonite International SA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -42% to 14%.
Samsonite International SA's ROE (Return on Equity) for the past 12 months is very high and is equal to 42%.
Samsonite International SA has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Samsonite International SA's D/E (Debt to Equity) is very high and is equal to 2.15.
Samsonite International SA has positive Net Income for the last twelve months.
Samsonite International SA has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (636m USD).
Samsonite International SA has positive Gross Profit for the last twelve months.
Samsonite International SA has negative three-year average ROE (Return on Equity): -32%. The company is not efficient at transforming stockholders' equity into net income.
Samsonite International SA generates enough operating income (507m USD) to cover interest payments on its debt (114m USD).
Samsonite International SA's Altman Z-Score is very high and is equal to 6.68.
Valuation Backtest
Samsonite International SA
Run backtest to discover the historical profit from buying and selling
Samsonite International SA
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Fundamental Analysis
Samsonite International SA
Balance Sheet Decomposition
Samsonite International SA
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 635.9m |
| Receivables | 290.9m |
| Other Current Assets | 767.8m |
| Non-Current Assets | 3B |
| PP&E | 475.6m |
| Intangibles | 2.3B |
| Other Non-Current Assets | 267.9m |
| Current Liabilities | 1.2B |
| Accounts Payable | 583.4m |
| Accrued Liabilities | 127.3m |
| Short-Term Debt | 67m |
| Other Current Liabilities | 435.5m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 326.1m |
Earnings Waterfall
Samsonite International SA
|
Revenue
|
3.2B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
1.8B
USD
|
|
Operating Expenses
|
-1.3B
USD
|
|
Operating Income
|
506.8m
USD
|
|
Other Expenses
|
-136.7m
USD
|
|
Net Income
|
370.1m
USD
|
Free Cash Flow Analysis
Samsonite International SA
Profitability Score
Profitability Due Diligence
Samsonite International SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Samsonite International SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samsonite International SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Samsonite International SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samsonite International SA
According to Wall Street analysts, the average 1-year price target for
Samsonite International SA
is 38.12 HKD
with a low forecast of 30.91 HKD and a high forecast of 47.25 HKD.
Shareholder Return
Price
Samsonite International SA
| Average Annual Return | 1.59% |
| Standard Deviation of Annual Returns | 24.54% |
| Max Drawdown | -76% |
| Market Capitalization | 39.9B HKD |
| Shares Outstanding | 1 458 900 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Samsonite International SA
Country
Industry
Market Cap
Dividend Yield
Description
Samsonite International SA engages in the design, manufacture, sourcing, and distribution of luggage, business and computer bags, outdoor and casual bags, travel accessories, and slim protective cases for personal electronic devices. The firm operates its business through three segments. The Travel Bag segment is engaged in travel products with suitcases and carry-ons of three main categories, including hard-side, soft-side and hybrid luggages. The Casual Bags segment is engaged in daily use, including different types of backpacks, female and male shoulder bags and wheeled duffel bags. The Business Bags segment is engaged in business use, including rolling mobile office bags, briefcases and computer bags.
Contact
IPO
Employees
Officers
The intrinsic value of one
Samsonite International SA
stock under the Base Case scenario is
43.84
HKD.
Compared to the current market price of 27.7 HKD,
Samsonite International SA
is
Undervalued by 37%.
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