R

Regina Miracle International (Holdings) Ltd
HKEX:2199

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Regina Miracle International (Holdings) Ltd
HKEX:2199
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Price: 1.58 HKD -1.25% Market Closed
Market Cap: 1.9B HKD

Relative Value

The Relative Value of one Regina Miracle International (Holdings) Ltd stock under the Base Case scenario is 5.85 HKD. Compared to the current market price of 1.58 HKD, Regina Miracle International (Holdings) Ltd is Undervalued by 73%.

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
5.85 HKD
Undervaluation 73%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.2
vs History
39
vs Industry
26
Median 3Y
14.9
Median 5Y
16.9
Industry
18.1
Forward
9.7
vs History
98
vs Industry
62
Median 3Y
2.9
Median 5Y
3.6
Industry
9.7
vs History
57
vs Industry
36
Median 3Y
11
Median 5Y
9
Industry
17.1
vs History
98
vs Industry
67
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
98
vs Industry
57
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
Forward
0.6
vs History
93
vs Industry
45
Median 3Y
3.4
Median 5Y
3.8
Industry
3.7
vs History
44
vs Industry
40
Median 3Y
6.5
Median 5Y
7.2
Industry
9.8
Forward
4.7
vs History
90
vs Industry
45
Median 3Y
8.7
Median 5Y
9.9
Industry
12.7
Forward
8.9
vs History
79
vs Industry
50
Median 3Y
5.8
Median 5Y
7.7
Industry
10.5
vs History
52
vs Industry
35
Median 3Y
10.5
Median 5Y
9.5
Industry
13.7
vs History
98
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

Competitors Multiples
Regina Miracle International (Holdings) Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Regina Miracle International (Holdings) Ltd
HKEX:2199
1.9B HKD 0.3 18.6 7.6 7.6
FR
Hermes International SCA
PAR:RMS
240.4B EUR 15.8 52.2 32.8 37.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
230.4B EUR 2.7 18.4 9.2 12.9
FR
EssilorLuxottica SA
PAR:EL
110.5B EUR 4.2 46.9 18.3 34.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
88.4B CHF 4.4 34.2 14.6 19.7
FR
Christian Dior SE
PAR:CDI
78.3B EUR 0.9 15 3.9 5.4
DE
Adidas AG
XETRA:ADS
35.7B EUR 1.5 34.9 13.4 23.5
IN
Titan Company Ltd
NSE:TITAN
3T INR 5 91 55.3 63
CN
ANTA Sports Products Ltd
HKEX:2020
262.6B HKD 3.4 15.4 10.4 13.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
29.9B USD 2.8 16.6 9.6 11.4
FR
Kering SA
PAR:KER
21.2B EUR 1.2 18.7 7.9 14.6