B

Barrel Co Ltd
KOSDAQ:267790

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Barrel Co Ltd
KOSDAQ:267790
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Price: 3 490 KRW -1.27% Market Closed
Market Cap: 26.8B KRW

Relative Value

The Relative Value of one Barrel Co Ltd stock under the Base Case scenario is 5 654.52 KRW. Compared to the current market price of 3 490 KRW, Barrel Co Ltd is Undervalued by 38%.

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
5 654.52 KRW
Undervaluation 38%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
60
Median 3Y
0.8
Median 5Y
1.2
Industry
1
vs History
49
vs Industry
54
Median 3Y
7.3
Median 5Y
6.2
Industry
18
vs History
68
vs Industry
56
Median 3Y
3.9
Median 5Y
3.8
Industry
10.2
vs History
68
vs Industry
41
Median 3Y
5.5
Median 5Y
5.5
Industry
18.1
vs History
98
vs Industry
60
Median 3Y
1.2
Median 5Y
1.5
Industry
1.3
vs History
vs Industry
66
Median 3Y
0.3
Median 5Y
1.1
Industry
1.2
vs History
vs Industry
81
Median 3Y
0.5
Median 5Y
1.8
Industry
3.9
vs History
vs Industry
64
Median 3Y
0.4
Median 5Y
-0.5
Industry
9.8
vs History
vs Industry
58
Median 3Y
0.1
Median 5Y
-0.9
Industry
13.3
vs History
vs Industry
53
Median 3Y
0.4
Median 5Y
0.1
Industry
11.4
vs History
vs Industry
42
Median 3Y
0.4
Median 5Y
0.1
Industry
15.1
vs History
vs Industry
46
Median 3Y
0.5
Median 5Y
1.3
Industry
1

Multiples Across Competitors

Competitors Multiples
Barrel Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Barrel Co Ltd
KOSDAQ:267790
26.8B KRW 0.4 6.1 -0.8 -0.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
314.2B EUR 3.8 28.6 12.9 18.7
FR
Hermes International SCA
PAR:RMS
224.1B EUR 14.3 50 29.1 33.3
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
125.7B EUR 4.6 52.8 19.9 37.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
101.2B CHF 4.9 26.4 22.6 22.6
FR
Christian Dior SE
PAR:CDI
106.5B EUR 1.3 23.4 4.9 7.1
FR
Kering SA
PAR:KER
37.9B EUR 2.4 52 12.9 28.8
IN
Titan Company Ltd
NSE:TITAN
3.8T INR 5.6 91.6 55.9 62.5
DE
Adidas AG
XETRA:ADS
29.6B EUR 1.2 24.3 10.3 16.5
CN
ANTA Sports Products Ltd
HKEX:2020
228.8B HKD 2.7 13.8 11.1 11.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
B
Barrel Co Ltd
KOSDAQ:267790
Average EV/EBITDA: 20
Negative Multiple: -0.8
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.9
0%
N/A
FR
Hermes International SCA
PAR:RMS
29.1
7%
4.2
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.9
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.6
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
12.9
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
55.9
25%
2.2
DE
Adidas AG
XETRA:ADS
10.3
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
B
Barrel Co Ltd
KOSDAQ:267790
Average EV/EBIT: 26.5
Negative Multiple: -0.9
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.7
4%
4.7
FR
Hermes International SCA
PAR:RMS
33.3
7%
4.8
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.8
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.6
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.1
N/A N/A
FR
Kering SA
PAR:KER
28.8
1%
28.8
IN
Titan Company Ltd
NSE:TITAN
62.5
26%
2.4
DE
Adidas AG
XETRA:ADS
16.5
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
11%
1