R

Regina Miracle International (Holdings) Ltd
HKEX:2199

Watchlist Manager
Regina Miracle International (Holdings) Ltd
HKEX:2199
Watchlist
Price: 1.62 HKD -4.14% Market Closed
Market Cap: 2B HKD

Relative Value

The Relative Value of one Regina Miracle International (Holdings) Ltd stock under the Base Case scenario is 5.88 HKD. Compared to the current market price of 1.62 HKD, Regina Miracle International (Holdings) Ltd is Undervalued by 72%.

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
5.88 HKD
Undervaluation 72%
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
34
vs Industry
26
Median 3Y
13.8
Median 5Y
16.1
Industry
17.4
Forward
9.9
vs History
95
vs Industry
62
Median 3Y
3
Median 5Y
3.6
Industry
10
vs History
55
vs Industry
36
Median 3Y
11.7
Median 5Y
9.1
Industry
16.5
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
3.5
Median 5Y
3.8
Industry
3.8
vs History
41
vs Industry
40
Median 3Y
6.2
Median 5Y
6.9
Industry
9.5
Forward
4.8
vs History
87
vs Industry
45
Median 3Y
8.9
Median 5Y
9.9
Industry
12.8
Forward
9
vs History
79
vs Industry
50
Median 3Y
6
Median 5Y
7.7
Industry
11
vs History
50
vs Industry
35
Median 3Y
10.8
Median 5Y
9.5
Industry
13.9
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
2B HKD 0.3 19.1 7.7 7.7
FR
Hermes International SCA
PAR:RMS
254.4B EUR 16.8 55.3 34.8 39.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
238.8B EUR 2.8 19 9.5 13.3
FR
EssilorLuxottica SA
PAR:EL
111.8B EUR 4.2 47.4 18.5 35.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
91B CHF 4.5 35.4 15.2 20.5
FR
Christian Dior SE
PAR:CDI
80.9B EUR 1 15.5 4 5.6
DE
Adidas AG
XETRA:ADS
39.2B EUR 1.6 38.3 14.6 25.7
CA
Lululemon Athletica Inc
NASDAQ:LULU
40B USD 3.8 22.1 12.9 15.2
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 5.2 94.6 57.4 65.4
CN
ANTA Sports Products Ltd
HKEX:2020
268.8B HKD 3.5 15.8 10.7 14.2
FR
Kering SA
PAR:KER
21.1B EUR 1.2 18.7 7.9 14.6