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Card Factory PLC
LSE:CARD

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Card Factory PLC
LSE:CARD
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Price: 104.059 GBX -0.14%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one CARD stock under the Base Case scenario is 147.673 GBX. Compared to the current market price of 104.059 GBX, Card Factory PLC is Undervalued by 30%.

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.

CARD Relative Value
Base Case
147.673 GBX
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
30
vs Industry
36
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.7
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
50
vs Industry
55
Median 3Y
6.7
Median 5Y
7
Industry
16.4
Forward
7.5
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
26
vs Industry
60
Median 3Y
2.9
Median 5Y
2.8
Industry
7.9
More Details
19.8
P/FCFE
P/FCFE
Price to FCFE
19.8
vs History
6
vs Industry
22
Median 3Y
4.3
Median 5Y
5.4
Industry
15.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
25
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
52
vs Industry
31
Median 3Y
0.9
Median 5Y
1
Industry
0.7
Forward
0.9
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
60
vs Industry
35
Median 3Y
2.7
Median 5Y
2.9
Industry
2.2
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
60
vs Industry
59
Median 3Y
4
Median 5Y
4.4
Industry
8.3
Forward
3.9
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
57
vs Industry
53
Median 3Y
6.6
Median 5Y
7.2
Industry
12.7
Forward
6.6
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
41
vs Industry
57
Median 3Y
4.1
Median 5Y
4.2
Industry
9
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
26
vs Industry
50
Median 3Y
4.8
Median 5Y
5
Industry
12.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
23
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

CARD Competitors Multiples
Card Factory PLC 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
UK
Card Factory PLC
LSE:CARD
357.9m GBP 0.7 6.9 4 6.7
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
CN
Pop Mart International Group Ltd
HKEX:9992
47.2B HKD 6.9 40.4 31.4 31.4

See Also

Summary
CARD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARD stock valuation using valuation multiples.
Wall Street Estimates
CARD 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
CARD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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