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Prada SpA
HKEX:1913

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Prada SpA Logo
Prada SpA
HKEX:1913
Watchlist
Price: 62 HKD -3.13%
Updated: Mar 29, 2024

Intrinsic Value

Prada SpA operates as a holding company, which engages in the manufacture and distribution of luxury goods. [ Read More ]

The intrinsic value of one Prada SpA stock under the Base Case scenario is 60.43 HKD. Compared to the current market price of 62 HKD, Prada SpA is Overvalued by 3%.

Key Points:
Intrinsic Value
Base Case
60.43 HKD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Prada SpA

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Fundamental Analysis

Strong H1 Earnings with Solid Growth Outlook
2023-Q2 Earnings Call

Strong H1 Earnings with Solid Growth Outlook

The company reported a significant rise in revenue, with net revenues increasing to €2.2 billion, a 20% growth from H1 2022 at constant FX rates. Retail sales also surged, particularly with a stellar 21% rise from the prior year period and 54% growth compared to H1 2021. EBIT marked a remarkable increase to €491 million, boasting a margin of 22%, up from the previous year's adjusted EBIT margin of 17.4%. Net income soared by 62% to €306 million compared to last year. For the future, the company anticipates maintaining or improving these margins and does not expect a regression in the second half of the year.

Financials

Balance Sheet Decomposition
Prada SpA

Current Assets 2.2B
Cash & Short-Term Investments 766.3m
Receivables 432.3m
Other Current Assets 968.7m
Non-Current Assets 5.1B
Long-Term Investments 32.8m
PP&E 3.7B
Intangibles 827.1m
Other Non-Current Assets 523.6m
Current Liabilities 1.3B
Accounts Payable 386.6m
Accrued Liabilities 21.9m
Short-Term Debt 37m
Other Current Liabilities 881.8m
Non-Current Liabilities 2.4B
Long-Term Debt 2.1B
Other Non-Current Liabilities 275.8m
Efficiency

Earnings Waterfall
Prada SpA

Revenue
4.7B EUR
Cost of Revenue
-924.6m EUR
Gross Profit
3.8B EUR
Operating Expenses
-2.7B EUR
Operating Income
1.1B EUR
Other Expenses
-390.7m EUR
Net Income
671m EUR

Free Cash Flow Analysis
Prada SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Prada SpA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
ROE is Increasing
64/100
Profitability
Score

Prada SpA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Prada SpA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
76/100
Solvency
Score

Prada SpA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Prada SpA

Wall Street analysts forecast Prada SpA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Prada SpA is 62.4 HKD with a low forecast of 42.93 HKD and a high forecast of 79.14 HKD.

Lowest
Price Target
42.93 HKD
31% Downside
Average
Price Target
62.4 HKD
1% Upside
Highest
Price Target
79.14 HKD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Prada SpA

1M 1M
+12%
6M 6M
+34%
1Y 1Y
+11%
3Y 3Y
+37%
5Y 5Y
+181%
10Y 10Y
+23%
Annual Price Range
62
52w Low
40.95
52w High
64.3
Price Metrics
Average Annual Return 22.14%
Standard Deviation of Annual Returns 30.41%
Max Drawdown -40%
Shares Statistics
Market Capitalization 158.6B HKD
Shares Outstanding 2 558 824 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Prada SpA Logo
Prada SpA

Country

Italy

Industry

Textiles, Apparel & Luxury Goods

Market Cap

158.6B HKD

Dividend Yield

1.89%

Description

Prada SpA operates as a holding company, which engages in the manufacture and distribution of luxury goods. The company is headquartered in Milan, Milano and currently employs 13,140 full-time employees. The company went IPO on 2011-06-24. The firm is a parent of the Prada Group. The Company, along with its subsidiaries, is engaged in the design, production and distribution of leather goods, handbags, clothing, eyewear, fragrances, footwear and accessories. Prada SpA manufactures jackets, trousers, skirts, dresses, sweaters, blouses, as well as perfumes and watches, among others. The firm trades its products through several brands, such as Prada, Miu Miu, The Church and The Car Shoe. Prada SpA operates in approximately 70 countries through directly operated stores, franchise operated stores, a network of selected multi-brand stores and department stores. Prada Spa operates through a numerous subsidiaries, including Artisans Shoes Srl, Angelo Marchesi Srl, Prada Far East BV, Tannerie Megisserie Hervy SAS and Prada SA, among others.

Contact

MILANO
Milan
Via Antonio Fogazzaro, 28
+3902550281.0
https://www.prada.com/it/it

IPO

2011-06-24

Employees

13 140

Officers

Founder & Chairman
Mr. Patrizio Bertelli
Executive Deputy Chairman
Mr. Paolo Zannoni
CFO & Executive Director
Mr. Andrea Bonini
Group Marketing Director, Head of Corporate Social Responsibility & Executive Director
Mr. Lorenzo Bertelli
CEO & Executive Director
Mr. Andrea Guerra
Communication Director
Mr. Christopher Aaron Bugg
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Group Human Resources Director
Mr. Stefano Rastrelli
Chief Executive Officer - Prada USA
Mr. Marcelo Noschese
Head of Internal Audit Department
Mr. Gianluca Andriani
Chief Diversity, Equity Inclusion Officer - North America
Ms. Malika Savell
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See Also

Discover More
What is the Intrinsic Value of one Prada SpA stock?

The intrinsic value of one Prada SpA stock under the Base Case scenario is 60.43 HKD.

Is Prada SpA stock undervalued or overvalued?

Compared to the current market price of 62 HKD, Prada SpA is Overvalued by 3%.