P

Padini Holdings Berhad
KLSE:PADINI

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Padini Holdings Berhad
KLSE:PADINI
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Price: 2.15 MYR 0.94% Market Closed
Market Cap: 2.1B MYR

Relative Value

The Relative Value of one PADINI stock under the Base Case scenario is 1.7 MYR. Compared to the current market price of 2.15 MYR, Padini Holdings Berhad is Overvalued by 21%.

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.

PADINI Relative Value
Base Case
1.7 MYR
Overvaluation 21%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
25
Median 3Y
0.9
Median 5Y
1
Industry
0.5
Forward
1
vs History
41
vs Industry
35
Median 3Y
8.4
Median 5Y
12.2
Industry
16.8
Forward
14.1
vs History
22
vs Industry
38
Median 3Y
5.8
Median 5Y
5.7
Industry
8.1
vs History
17
vs Industry
26
Median 3Y
6.7
Median 5Y
8.7
Industry
16.1
vs History
12
vs Industry
35
Median 3Y
1.6
Median 5Y
1.5
Industry
1.6
vs History
36
vs Industry
34
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
Forward
0.8
vs History
36
vs Industry
39
Median 3Y
1.9
Median 5Y
1.9
Industry
2.3
vs History
30
vs Industry
57
Median 3Y
3.2
Median 5Y
3.3
Industry
8.4
Forward
4.7
vs History
33
vs Industry
50
Median 3Y
4.4
Median 5Y
6.2
Industry
12.6
Forward
7.7
vs History
26
vs Industry
52
Median 3Y
4.3
Median 5Y
4.6
Industry
9.3
vs History
25
vs Industry
49
Median 3Y
5.1
Median 5Y
5
Industry
13.1
vs History
12
vs Industry
22
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

PADINI Competitors Multiples
Padini Holdings Berhad Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Padini Holdings Berhad
KLSE:PADINI
2.1B MYR 1.1 14.9 4.5 7.6
ES
Industria de Diseno Textil SA
MAD:ITX
144.8B EUR 3.7 24.7 12.7 17.9
US
TJX Companies Inc
NYSE:TJX
144B USD 2.6 29.6 19.1 22.5
JP
Fast Retailing Co Ltd
TSE:9983
14.9T JPY 4.5 36.5 18 25
ZA
Pepkor Holdings Ltd
JSE:PPH
100.8B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
62.3B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
46.8B USD 2.2 22.4 14.4 16.9
ZA
Foschini Group Ltd
JSE:TFG
42.7B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
222.9B SEK 0.9 20.3 6.9 16
IN
Trent Ltd
NSE:TRENT
1.8T INR 10.6 117.5 66.1 97.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
P
Padini Holdings Berhad
KLSE:PADINI
Average EV/EBITDA: 20.2
4.5
3%
1.5
ES
Industria de Diseno Textil SA
MAD:ITX
12.7
7%
1.8
US
TJX Companies Inc
NYSE:TJX
19.1
8%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
18
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
14.4
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
66.1
35%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
P
Padini Holdings Berhad
KLSE:PADINI
Average EV/EBIT: 29.1
7.6
6%
1.3
ES
Industria de Diseno Textil SA
MAD:ITX
17.9
7%
2.6
US
TJX Companies Inc
NYSE:TJX
22.5
8%
2.8
JP
Fast Retailing Co Ltd
TSE:9983
25
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
16.9
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
6%
2.7
IN
Trent Ltd
NSE:TRENT
97.8
34%
2.9