DERIM.E Relative Valuation - Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

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Price: 37.86 TRY -1.35%

Market Cap: 2B TRY

Section:

Relative Value

The Relative Value of one DERIM.E stock under the Base Case scenario is 36.8 TRY. Compared to the current market price of 37.86 TRY, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS is Overvalued by 3%.

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.

What is Relative Valuation?

How is Relative Value calculated?

DERIM.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.4

P/S

vs History	50
vs Industry	73

Median 5Y

0.5

Industry

More Details

99.4

P/E

vs History	0
vs Industry	6

Median 5Y

8.3

Industry

17.3

More Details

Negative

P/OCF

vs History
vs Industry	20

Median 5Y

1.7

Industry

9.9

More Details

Negative

P/FCFE

vs History
vs Industry	16

Median 5Y

2.9

Industry

16.6

More Details

5.8

P/B

vs History	11
vs Industry	12

Median 5Y

3.9

Industry

1.3

More Details

0.4

EV/S

vs History	44
vs Industry	80

Median 5Y

0.4

Industry

1.1

More Details

3.5

EV/GP

vs History	34
vs Industry	51

Median 5Y

3.2

Industry

3.8

More Details

EV/EBITDA

vs History	22
vs Industry	18

Median 5Y

12.7

Industry

9.6

More Details

EV/EBIT

vs History	22
vs Industry	19

Median 5Y

13.7

Industry

12.8

More Details

Negative

EV/OCF

vs History
vs Industry	23

Median 5Y

1.4

Industry

10.8

More Details

Negative

EV/FCFF

vs History
vs Industry	25

Median 5Y

1.4

Industry

13.8

More Details

6.3

EV/IC

vs History	12
vs Industry	7

Median 5Y

3.2

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR	Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IST:DERIM.E	2B TRY	0.4	99.4	25	28
FR	Hermes International SCA PAR:RMS	262.8B EUR	17.3	56.9	36	40.9
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	247.3B EUR	2.9	19.7	9.8	13.7
FR	EssilorLuxottica SA PAR:EL	118.7B EUR	4.5	50.3	19.6	37.2
CH	Compagnie Financiere Richemont SA SIX:CFR	95.5B CHF	5	78	23	23
FR	Christian Dior SE PAR:CDI	83.9B EUR	1	16.1	4.1	5.7
DE	Adidas AG XETRA:ADS	39.2B EUR	1.6	38.3	14.6	25.7
CA	Lululemon Athletica Inc NASDAQ:LULU	41.4B USD	3.9	22.8	13.3	15.7
IN	Titan Company Ltd NSE:TITAN	3.2T INR	5.3	95.2	57.8	65.8
CN	ANTA Sports Products Ltd HKEX:2020	268.5B HKD	3.5	15.9	10.8	14.3
FR	Kering SA PAR:KER	22.1B EUR	1.3	19.5	8.1	15

			Revenue Growth	P/S to Growth
TR	Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IST:DERIM.E	Average P/S: 4.2 0.4	N/A	N/A
FR	Hermes International SCA PAR:RMS	17.3	11%	1.6
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	2.9	4%	0.7
FR	EssilorLuxottica SA PAR:EL	4.5	7%	0.6
CH	Compagnie Financiere Richemont SA SIX:CFR	5	5%	1
FR	Christian Dior SE PAR:CDI	1	N/A	N/A
DE	Adidas AG XETRA:ADS	1.6	9%	0.2
CA	Lululemon Athletica Inc NASDAQ:LULU	3.9	7%	0.6
IN	Titan Company Ltd NSE:TITAN	5.3	14%	0.4
CN	ANTA Sports Products Ltd HKEX:2020	3.5	11%	0.3
FR	Kering SA PAR:KER	1.3	1%	1.3

			Earnings Growth	PEG
TR	Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IST:DERIM.E	Average P/E: 46.6 99.4	N/A	N/A
FR	Hermes International SCA PAR:RMS	56.9	12%	4.7
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	19.7	9%	2.2
FR	EssilorLuxottica SA PAR:EL	50.3	25%	2
CH	Compagnie Financiere Richemont SA SIX:CFR	78	22%	3.5
FR	Christian Dior SE PAR:CDI	16.1	N/A	N/A
DE	Adidas AG XETRA:ADS	38.3	47%	0.8
CA	Lululemon Athletica Inc NASDAQ:LULU	22.8	7%	3.3
IN	Titan Company Ltd NSE:TITAN	95.2	N/A	N/A
CN	ANTA Sports Products Ltd HKEX:2020	15.9	3%	5.3
FR	Kering SA PAR:KER	19.5	15%	1.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Franklin Covey Co NYSE:FC	23.61 USD -0.25%
	Mohawk Industries Inc NYSE:MHK	107.05 USD -0.47%
	Ardmore Shipping Corp NYSE:ASC	10.4 USD 2.46%
	ASGN Inc NYSE:ASGN	56.42 USD 0.23%
	Skyworks Solutions Inc NASDAQ:SWKS	73.28 USD 0.49%
	Weatherford International PLC NASDAQ:WFRD	47.15 USD -0.92%

	Johnson & Johnson NYSE:JNJ	153.66 USD 0.77%
	Bank of America Corp NYSE:BAC	44.69 USD -0.18%
	Mastercard Inc NYSE:MA	581.11 USD -0.9%
	Salesforce Inc NYSE:CRM	288.06 USD 0.15%
	Abbvie Inc NYSE:ABBV	184.85 USD -0.46%
	Home Depot Inc NYSE:HD	377.05 USD -0.61%

	Arista Networks Inc NYSE:ANET	95.67 USD -1.07%
	Visa Inc NYSE:V	366.84 USD -0.29%
	Texas Pacific Land Corp NYSE:TPL	1 370.71 USD -3.48%
	KLA Corp NASDAQ:KLAC	790.29 USD 0.42%
	Manhattan Associates Inc NASDAQ:MANH	191.85 USD -0.63%
	Monolithic Power Systems Inc NASDAQ:MPWR	700.17 USD -0.32%

	ServiceNow Inc NYSE:NOW	1 021.84 USD -0.38%
	Spotify Technology SA NYSE:SPOT	658.61 USD -0.9%
	EOG Resources Inc NYSE:EOG	112.58 USD -1.2%
	Monster Beverage Corp NASDAQ:MNST	62.99 USD 0.14%
	Copart Inc NASDAQ:CPRT	61.62 USD -2.85%
	Applied Materials Inc NASDAQ:AMAT	165.73 USD -0.13%

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IST:DERIM.E

Relative Value

Valuation Multiples

Multiples Across Competitors

DERIM.E Competitors Multiples
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Competitors

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Company

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Stocks

			EBITDA Growth	EV/EBITDA to Growth
TR	Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IST:DERIM.E	Average EV/EBITDA: 20.2 25	N/A	N/A
FR	Hermes International SCA PAR:RMS	36	11%	3.3
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	9.8	6%	1.6
FR	EssilorLuxottica SA PAR:EL	19.6	11%	1.8
CH	Compagnie Financiere Richemont SA SIX:CFR	23	6%	3.8
FR	Christian Dior SE PAR:CDI	4.1	N/A	N/A
DE	Adidas AG XETRA:ADS	14.6	23%	0.6
CA	Lululemon Athletica Inc NASDAQ:LULU	13.3	6%	2.2
IN	Titan Company Ltd NSE:TITAN	57.8	N/A	N/A
CN	ANTA Sports Products Ltd HKEX:2020	10.8	7%	1.5
FR	Kering SA PAR:KER	8.1	4%	2

			EBIT Growth	EV/EBIT to Growth
TR	Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IST:DERIM.E	Average EV/EBIT: 25.9 28	N/A	N/A
FR	Hermes International SCA PAR:RMS	40.9	11%	3.7
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	13.7	6%	2.3
FR	EssilorLuxottica SA PAR:EL	37.2	20%	1.9
CH	Compagnie Financiere Richemont SA SIX:CFR	23	6%	3.8
FR	Christian Dior SE PAR:CDI	5.7	N/A	N/A
DE	Adidas AG XETRA:ADS	25.7	36%	0.7
CA	Lululemon Athletica Inc NASDAQ:LULU	15.7	6%	2.6
IN	Titan Company Ltd NSE:TITAN	65.8	N/A	N/A
CN	ANTA Sports Products Ltd HKEX:2020	14.3	11%	1.3
FR	Kering SA PAR:KER	15	4%	3.7

	Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IST:DERIM.E	37.86 TRY -1.35%
D	Dental Corporation PCL SET:D	2.2 THB -0.9%

52 Week Range	27.86 53.05
Price Target

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IST:DERIM.E

Relative Value

Valuation Multiples

Multiples Across Competitors

DERIM.E Competitors Multiples Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Competitors

See Also

Company

Help

Tools

Stocks

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IST:DERIM.E

DERIM.E Competitors Multiples
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Competitors