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Dr Martens PLC
LSE:DOCS

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Dr Martens PLC
LSE:DOCS
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Price: 80.9 GBX 2.8% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one DOCS stock under the Base Case scenario is 194.81 GBX. Compared to the current market price of 80.9 GBX, Dr Martens PLC is Undervalued by 58%.

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.

DOCS Relative Value
Base Case
194.81 GBX
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
88
vs Industry
50
Median 3Y
2.3
Median 5Y
2.1
Industry
1
Forward
0.9
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
88
vs Industry
53
Median 3Y
12.8
Median 5Y
12.3
Industry
18.4
Forward
11
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
88
vs Industry
33
Median 3Y
16.1
Median 5Y
15.5
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
13.2
Median 5Y
13
Industry
19
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
92
vs Industry
25
Median 3Y
6.3
Median 5Y
6.4
Industry
1.4
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
88
vs Industry
40
Median 3Y
2.5
Median 5Y
2.4
Industry
1.1
Forward
1.4
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
88
vs Industry
61
Median 3Y
3.9
Median 5Y
3.7
Industry
4.1
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
88
vs Industry
56
Median 3Y
9
Median 5Y
8.4
Industry
10.8
Forward
6
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
88
vs Industry
47
Median 3Y
10.9
Median 5Y
10.4
Industry
13.9
Forward
9.1
More Details
15.8
EV/OCF
EV/OCF
Enterprise Value to OCF
15.8
vs History
66
vs Industry
25
Median 3Y
20
Median 5Y
18.6
Industry
10.9
More Details
43.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.1
vs History
35
vs Industry
13
Median 3Y
35.9
Median 5Y
34.2
Industry
13.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
92
vs Industry
32
Median 3Y
3.4
Median 5Y
3.5
Industry
1.1
More Details

Multiples Across Competitors

DOCS Competitors Multiples
Dr Martens 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
Dr Martens PLC
LSE:DOCS
799.8m GBP 0.8 7.7 5.2 7.5
US
Nike Inc
NYSE:NKE
140.4B USD 2.7 26.7 20.2 23.2
US
Deckers Outdoor Corp
NYSE:DECK
22B USD 5.3 30.3 21.6 22.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
82.4B CNY 4.1 25.8 19.8 19.8
CH
On Holding AG
NYSE:ONON
10.8B USD 5.5 123.2 38.4 52.2
US
Skechers USA Inc
NYSE:SKX
10.3B USD 1.2 17.4 8.9 10.8
UK
Birkenstock Holding PLC
NYSE:BIRK
8.5B USD 5.3 104.5 24.7 31.6
JP
Asics Corp
TSE:7936
1.2T JPY 2.2 35.1 17.2 22.6
US
Crocs Inc
NASDAQ:CROX
7.7B USD 2 9.8 8.3 8.8
DE
Puma SE
XETRA:PUM
6.8B EUR 0.8 22.3 7.5 11.9
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
162.9B TWD 1.9 32.8 17.3 25.1

See Also

Summary
DOCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOCS stock valuation using valuation multiples.
Wall Street Estimates
DOCS 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
DOCS 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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