T

Topsports International Holdings Ltd
HKEX:6110

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Topsports International Holdings Ltd
HKEX:6110
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Price: 3.19 HKD 2.9% Market Closed
Market Cap: 19.8B HKD

Relative Value

The Relative Value of one Topsports International Holdings Ltd stock under the Base Case scenario is 5.22 HKD. Compared to the current market price of 3.19 HKD, Topsports International Holdings Ltd is Undervalued by 39%.

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
5.22 HKD
Undervaluation 39%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
35
Median 3Y
1
Median 5Y
1.1
Industry
0.5
Forward
0.7
vs History
87
vs Industry
44
Median 3Y
13.6
Median 5Y
14.7
Industry
16.6
Forward
12.5
vs History
79
vs Industry
43
Median 3Y
6.4
Median 5Y
7.3
Industry
8
vs History
65
vs Industry
33
Median 3Y
11.2
Median 5Y
11.3
Industry
16.2
vs History
87
vs Industry
30
Median 3Y
3
Median 5Y
3.5
Industry
1.6
vs History
87
vs Industry
41
Median 3Y
1
Median 5Y
1.2
Industry
0.7
Forward
0.7
vs History
87
vs Industry
51
Median 3Y
2.5
Median 5Y
2.7
Industry
2.2
vs History
65
vs Industry
34
Median 3Y
8.2
Median 5Y
8.4
Industry
8.3
Forward
5.7
vs History
87
vs Industry
47
Median 3Y
10.3
Median 5Y
10.8
Industry
12.5
Forward
10
vs History
80
vs Industry
50
Median 3Y
6.3
Median 5Y
7.6
Industry
9.3
vs History
82
vs Industry
48
Median 3Y
6.9
Median 5Y
8.6
Industry
13
vs History
87
vs Industry
24
Median 3Y
2.2
Median 5Y
2.6
Industry
1

Multiples Across Competitors

Competitors Multiples
Topsports International Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Topsports International Holdings Ltd
HKEX:6110
19.8B HKD 0.7 10.6 7.9 7.9
ES
Industria de Diseno Textil SA
MAD:ITX
149.2B EUR 3.9 25.4 13.1 18.5
US
TJX Companies Inc
NYSE:TJX
145.5B USD 2.6 29.9 19.3 22.7
JP
Fast Retailing Co Ltd
TSE:9983
14.7T JPY 4.5 35.8 17.6 24.4
ZA
Pepkor Holdings Ltd
JSE:PPH
100.4B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
62.8B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
46.7B USD 2.2 22.3 14.3 16.8
ZA
Foschini Group Ltd
JSE:TFG
43.2B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.7B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
224.5B SEK 0.9 20.3 6.9 16.1
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.1 123.4 69.4 102.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
T
Topsports International Holdings Ltd
HKEX:6110
Average EV/EBITDA: 21.2
7.9
-7%
N/A
ES
Industria de Diseno Textil SA
MAD:ITX
13.1
7%
1.9
US
TJX Companies Inc
NYSE:TJX
19.3
8%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
17.6
9%
2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.3
6%
2.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
6.9
4%
1.7
IN
Trent Ltd
NSE:TRENT
69.4
35%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
T
Topsports International Holdings Ltd
HKEX:6110
Average EV/EBIT: 29.9
7.9
-5%
N/A
ES
Industria de Diseno Textil SA
MAD:ITX
18.5
7%
2.6
US
TJX Companies Inc
NYSE:TJX
22.7
8%
2.8
JP
Fast Retailing Co Ltd
TSE:9983
24.4
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.8
6%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.1
6%
2.7
IN
Trent Ltd
NSE:TRENT
102.7
34%
3