Luk Fook Holdings (International) Ltd
HKEX:590

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Luk Fook Holdings (International) Ltd
HKEX:590
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Price: 17.76 HKD -0.56%
Market Cap: 10.4B HKD

Relative Value

The Relative Value of one Luk Fook Holdings (International) Ltd stock under the Base Case scenario is 18.71 HKD. Compared to the current market price of 17.76 HKD, Luk Fook Holdings (International) Ltd is Undervalued by 5%.

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
18.71 HKD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
37
Median 3Y
0.8
Median 5Y
0.9
Industry
0.5
Forward
0.8
vs History
44
vs Industry
55
Median 3Y
7.6
Median 5Y
8
Industry
16.6
Forward
9.5
vs History
58
vs Industry
53
Median 3Y
9
Median 5Y
6.8
Industry
8
vs History
vs Industry
25
Median 3Y
-20.7
Median 5Y
4.7
Industry
16.2
vs History
77
vs Industry
69
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
55
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
Forward
0.8
vs History
61
vs Industry
42
Median 3Y
2.7
Median 5Y
2.9
Industry
2.2
vs History
23
vs Industry
53
Median 3Y
5
Median 5Y
5.1
Industry
8.3
Forward
6
vs History
36
vs Industry
58
Median 3Y
5.5
Median 5Y
5.7
Industry
12.5
Forward
7.7
vs History
55
vs Industry
60
Median 3Y
7.6
Median 5Y
6.5
Industry
9.3
vs History
57
vs Industry
55
Median 3Y
11
Median 5Y
7
Industry
13
vs History
58
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

Competitors Multiples
Luk Fook Holdings (International) Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Luk Fook Holdings (International) Ltd
HKEX:590
10.4B HKD 0.8 8.3 6 6
CN
Pop Mart International Group Ltd
HKEX:9992
244B HKD 17.2 71.8 53.7 53.7
US
Tractor Supply Co
NASDAQ:TSCO
27.1B USD 1.8 25 15.1 19.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
131.2B CNY 2.4 33.6 20.8 20.8
US
Ulta Beauty Inc
NASDAQ:ULTA
18B USD 1.6 15 9.5 11.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.1B USD 1.1 13 8 10.1
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
106.9B HKD 1.1 23.9 14.4 19.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 9.8 36.9 25.3 26.4
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Bath & Body Works Inc
NYSE:BBWI
6.6B USD 0.9 8.3 6.3 7.7
UK
JD Sports Fashion PLC
LSE:JD
4.3B GBP 0.4 13.4 2.5 4.1