B

Brand X Co Ltd
KOSDAQ:337930

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Brand X Co Ltd
KOSDAQ:337930
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Price: 5 020 KRW 0.6% Market Closed
Market Cap: 149B KRW

Relative Value

The Relative Value of one Brand X Co Ltd stock under the Base Case scenario is 8 196.74 KRW. Compared to the current market price of 5 020 KRW, Brand X Co 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
8 196.74 KRW
Undervaluation 39%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
52
Median 3Y
0.7
Median 5Y
0.8
Industry
1
Forward
0.4
vs History
73
vs Industry
48
Median 3Y
11.4
Median 5Y
14.1
Industry
17.9
Forward
4
vs History
69
vs Industry
3
Median 3Y
7.2
Median 5Y
11.8
Industry
10.1
vs History
52
vs Industry
28
Median 3Y
10.4
Median 5Y
11.5
Industry
18
vs History
95
vs Industry
30
Median 3Y
1.7
Median 5Y
1.9
Industry
1.3
vs History
95
vs Industry
62
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
Forward
0.3
vs History
95
vs Industry
77
Median 3Y
0.9
Median 5Y
1.1
Industry
3.9
vs History
93
vs Industry
56
Median 3Y
4.7
Median 5Y
5.9
Industry
9.9
Forward
3.9
vs History
79
vs Industry
51
Median 3Y
6.8
Median 5Y
8.4
Industry
13.3
Forward
2.4
vs History
69
vs Industry
4
Median 3Y
5.5
Median 5Y
10.9
Industry
11.4
vs History
60
vs Industry
10
Median 3Y
5.5
Median 5Y
6.2
Industry
15
vs History
95
vs Industry
30
Median 3Y
1.4
Median 5Y
1.5
Industry
1

Multiples Across Competitors

Competitors Multiples
Brand X 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
Brand X Co Ltd
KOSDAQ:337930
149B KRW 0.6 10.8 3.7 5.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
323.5B EUR 3.9 29.5 13.3 19.2
FR
Hermes International SCA
PAR:RMS
232.4B EUR 14.8 51.9 30.3 34.6
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
128.2B EUR 4.7 53.8 20.3 38.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
103.7B CHF 5.1 27.1 23.2 23.2
FR
Christian Dior SE
PAR:CDI
109.6B EUR 1.3 24.1 5 7.3
FR
Kering SA
PAR:KER
38.9B EUR 2.5 53.4 13.2 29.4
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 5.5 90.6 55.3 61.8
DE
Adidas AG
XETRA:ADS
29.8B EUR 1.2 24.4 10.3 16.5
CN
ANTA Sports Products Ltd
HKEX:2020
225.4B HKD 2.7 13.5 10.9 10.9
P/E Multiple
Earnings Growth PEG
KR
B
Brand X Co Ltd
KOSDAQ:337930
Average P/E: 37.9
10.8
15%
0.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
29.5
3%
9.8
FR
Hermes International SCA
PAR:RMS
51.9
8%
6.5
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
53.8
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
27.1
17%
1.6
FR
Christian Dior SE
PAR:CDI
24.1
N/A N/A
FR
Kering SA
PAR:KER
53.4
8%
6.7
IN
Titan Company Ltd
NSE:TITAN
90.6
29%
3.1
DE
Adidas AG
XETRA:ADS
24.4
44%
0.6
CN
ANTA Sports Products Ltd
HKEX:2020
13.5
3%
4.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
B
Brand X Co Ltd
KOSDAQ:337930
Average EV/EBITDA: 18.6
3.7
3%
1.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.3
0%
N/A
FR
Hermes International SCA
PAR:RMS
30.3
7%
4.3
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.3
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.2
8%
2.9
FR
Christian Dior SE
PAR:CDI
5
N/A N/A
FR
Kering SA
PAR:KER
13.2
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
55.3
25%
2.2
DE
Adidas AG
XETRA:ADS
10.3
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.9
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
B
Brand X Co Ltd
KOSDAQ:337930
Average EV/EBIT: 24.7
5.7
14%
0.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19.2
4%
4.8
FR
Hermes International SCA
PAR:RMS
34.6
7%
4.9
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38.5
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.2
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.3
N/A N/A
FR
Kering SA
PAR:KER
29.4
1%
29.4
IN
Titan Company Ltd
NSE:TITAN
61.8
26%
2.4
DE
Adidas AG
XETRA:ADS
16.5
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.9
11%
1