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EEKA Fashion Holdings Ltd
HKEX:3709

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EEKA Fashion Holdings Ltd
HKEX:3709
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Price: 7.5 HKD -0.27%
Market Cap: 5.3B HKD

Relative Value

The Relative Value of one EEKA Fashion Holdings Ltd stock under the Base Case scenario is 14.04 HKD. Compared to the current market price of 7.5 HKD, EEKA Fashion Holdings Ltd is Undervalued by 47%.

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
14.04 HKD
Undervaluation 47%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
34
Median 3Y
1.1
Median 5Y
1.1
Industry
0.5
Forward
0.7
vs History
79
vs Industry
54
Median 3Y
12
Median 5Y
12.1
Industry
16.7
Forward
9
vs History
60
vs Industry
52
Median 3Y
5.1
Median 5Y
5
Industry
8.1
vs History
vs Industry
24
Median 3Y
12.5
Median 5Y
11.5
Industry
16.7
vs History
98
vs Industry
52
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
vs History
98
vs Industry
39
Median 3Y
1.1
Median 5Y
1
Industry
0.7
Forward
0.7
vs History
98
vs Industry
70
Median 3Y
1.4
Median 5Y
1.4
Industry
2.3
vs History
98
vs Industry
43
Median 3Y
4.3
Median 5Y
4.7
Industry
8.3
Forward
3.8
vs History
68
vs Industry
53
Median 3Y
9.3
Median 5Y
9.1
Industry
12.6
Forward
7
vs History
49
vs Industry
58
Median 3Y
4.9
Median 5Y
4.8
Industry
9.5
vs History
38
vs Industry
53
Median 3Y
5.5
Median 5Y
5.4
Industry
13.5
vs History
96
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
1

Multiples Across Competitors

Competitors Multiples
EEKA Fashion Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
EEKA Fashion Holdings Ltd
HKEX:3709
5.3B HKD 0.7 10.3 3 8.4
ES
Industria de Diseno Textil SA
MAD:ITX
142.5B EUR 3.7 24.3 12.5 17.6
US
TJX Companies Inc
NYSE:TJX
138.7B USD 2.4 28.7 18.5 21.9
ZA
Pepkor Holdings Ltd
JSE:PPH
100.8B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14.4T JPY 4.4 35.1 17.2 23.9
ZA
Mr Price Group Ltd
JSE:MRP
55.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
43.1B USD 2 20.7 13.2 15.5
ZA
Foschini Group Ltd
JSE:TFG
40.1B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
24.6B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2T INR 11.8 130.5 73.4 108.6
SE
H & M Hennes & Mauritz AB
STO:HM B
215.3B SEK 0.9 19.6 6.7 15.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
E
EEKA Fashion Holdings Ltd
HKEX:3709
Average EV/EBITDA: 20.6
3
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
12.5
7%
1.8
US
TJX Companies Inc
NYSE:TJX
18.5
8%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.2
8%
2.2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
13.2
5%
2.6
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
73.4
33%
2.2
SE
H & M Hennes & Mauritz AB
STO:HM B
6.7
3%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
E
EEKA Fashion Holdings Ltd
HKEX:3709
Average EV/EBIT: 30.2
8.4
14%
0.6
ES
Industria de Diseno Textil SA
MAD:ITX
17.6
7%
2.5
US
TJX Companies Inc
NYSE:TJX
21.9
9%
2.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
23.9
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
15.5
5%
3.1
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
108.6
35%
3.1
SE
H & M Hennes & Mauritz AB
STO:HM B
15.6
6%
2.6