Esprit Holdings Ltd
HKEX:2934
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Intrinsic Value
The intrinsic value of
Esprit Holdings Ltd (2934) under the Base Case is 57.37 HKD per share.
Compared with the current market price of 2 982 HKD, the stock appears
Overvalued by 98% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Esprit Does
Esprit Holdings is a fashion company best known for designing and selling casual clothing, shoes, and accessories under the Esprit brand. Its products are aimed mainly at everyday consumers who want simple, wearable apparel rather than high-end fashion. The company’s core job is to turn brand design, product sourcing, and retail presentation into items people can buy in stores or online.
- Headquarters
- Bermuda BM
- Employees
- 31
- IPO date
- Dec 9, 1993
Earnings Waterfall
Esprit Holdings Ltd
What is the Intrinsic Value of one Esprit Holdings Ltd stock?
The intrinsic value for
Esprit Holdings Ltd (2934) under the Base Case is 57.37 HKD.
Is Esprit Holdings Ltd stock undervalued or overvalued?
Compared with the current market price of 2 982 HKD, the stock appears Overvalued by 98% .