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Pop Mart International Group Ltd
HKEX:9992

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Pop Mart International Group Ltd Logo
Pop Mart International Group Ltd
HKEX:9992
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Price: 34.8 HKD 0.29% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Pop Mart International Group Ltd stock under the Base Case scenario is 25.84 HKD. Compared to the current market price of 34.8 HKD, Pop Mart International Group Ltd is Overvalued by 26%.

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
25.84 HKD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.9
P/S
P/S
Price to Sales
6.9
vs History
44
vs Industry
3
Median 3Y
6.3
Median 5Y
6.5
Industry
0.6
Forward
6.9
More Details
40.4
P/E
P/E
Price to Earnings
40.4
vs History
69
vs Industry
9
Median 3Y
47.7
Median 5Y
49.5
Industry
16.4
Forward
42.6
More Details
27.2
P/OCF
P/OCF
Price to OCF
27.2
vs History
58
vs Industry
9
Median 3Y
30.5
Median 5Y
32.5
Industry
7.9
More Details
52.4
P/FCFE
P/FCFE
Price to FCFE
52.4
vs History
69
vs Industry
9
Median 3Y
117.1
Median 5Y
118.8
Industry
15.6
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
39
vs Industry
9
Median 3Y
4.4
Median 5Y
4.9
Industry
1.6
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
44
vs Industry
4
Median 3Y
5.3
Median 5Y
5.5
Industry
0.7
Forward
6.1
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
44
vs Industry
9
Median 3Y
9.2
Median 5Y
9.5
Industry
2.2
More Details
31.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.4
vs History
41
vs Industry
7
Median 3Y
25.1
Median 5Y
26.5
Industry
8.3
Forward
22.3
More Details
31.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.4
vs History
65
vs Industry
10
Median 3Y
33.9
Median 5Y
33.9
Industry
12.7
Forward
31.9
More Details
23.6
EV/OCF
EV/OCF
Enterprise Value to OCF
23.6
vs History
51
vs Industry
11
Median 3Y
23.9
Median 5Y
27.3
Industry
9
More Details
31.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.4
vs History
65
vs Industry
12
Median 3Y
46.5
Median 5Y
48.9
Industry
12.5
More Details
12
EV/IC
EV/IC
Enterprise Value to IC
12
vs History
44
vs Industry
2
Median 3Y
8.5
Median 5Y
9.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Pop Mart International Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Pop Mart International Group Ltd
HKEX:9992
47.2B HKD 6.9 40.4 31.4 31.4
US
Tractor Supply Co
NASDAQ:TSCO
28.8B USD 2 25.6 16 20.2
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.2B USD 1.7 14.9 9.6 11
US
DICK'S Sporting Goods Inc
NYSE:DKS
16B USD 1.2 15.3 9.4 12.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
110B HKD 1.1 16.7 10.8 13.3
US
Bath & Body Works Inc
NYSE:BBWI
9.9B USD 1.3 11.2 8.5 10.2
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.2 19.1 19.1
US
Five Below Inc
NASDAQ:FIVE
7.9B USD 2.2 26.3 14.4 19.3
UK
JD Sports Fashion PLC
LSE:JD
5.9B GBP 0.6 30 3.8 6.2
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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