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Daphne International Holdings Ltd
HKEX:210

Watchlist Manager
Daphne International Holdings Ltd
HKEX:210
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Price: 0.205 HKD 6.77% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Daphne International Holdings Ltd stock under the Base Case scenario is 0.121 HKD. Compared to the current market price of 0.205 HKD, Daphne International Holdings Ltd is Overvalued by 41%.

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
0.121 HKD
Overvaluation 41%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
40
vs Industry
34
Median 3Y
1.5
Median 5Y
1.3
Industry
1
More Details
6.1
P/E
P/E
Price to Earnings
6.1
vs History
25
vs Industry
56
Median 3Y
5.9
Median 5Y
-0.2
Industry
18.3
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
12
vs Industry
59
Median 3Y
2.1
Median 5Y
1
Industry
9.6
More Details
3.5
P/FCFE
P/FCFE
Price to FCFE
3.5
vs History
8
vs Industry
48
Median 3Y
2.2
Median 5Y
-0.9
Industry
18.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
29
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
91
Median 3Y
0.1
Median 5Y
0.2
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
71
Median 3Y
-1.7
Median 5Y
-0.7
Industry
10.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
63
Median 3Y
-1.4
Median 5Y
-0.5
Industry
13.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
71
Median 3Y
-1.7
Median 5Y
-1.7
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
60
Median 3Y
-1.7
Median 5Y
-1.7
Industry
13.2
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Daphne 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
CN
Daphne International Holdings Ltd
HKEX:210
379.9m HKD 1.4 6.1 -0.1 -0.1
US
Nike Inc
NYSE:NKE
136.5B USD 2.6 26.1 19.7 22.5
US
Deckers Outdoor Corp
NYSE:DECK
21B USD 5.1 29 20.5 21.8
CN
Huali Industrial Group Co Ltd
SZSE:300979
78.4B CNY 3.9 24.5 18.7 18.7
US
Skechers USA Inc
NYSE:SKX
10B USD 1.2 16.9 8.7 10.5
CH
On Holding AG
NYSE:ONON
10B USD 5.1 114.6 35.8 48.7
UK
Birkenstock Holding PLC
NYSE:BIRK
8.4B USD 5.2 104.4 24.6 31.5
JP
Asics Corp
TSE:7936
1.2T JPY 2.2 34.9 17.1 22.5
US
Crocs Inc
NASDAQ:CROX
7.5B USD 1.9 9.4 8.1 8.6
DE
Puma SE
XETRA:PUM
6.4B EUR 0.7 21.1 7.1 11.4
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
160B TWD 1.9 32.2 17 24.7

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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