PMP Relative Valuation - Portmeirion Group PLC

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Price: 88.5 GBX

Market Cap: £12.4m

	Portmeirion Group PLC LSE:PMP	UK
	Zheneng Jinjiang Environment Holding Co Ltd SGX:BWM	CN
P	Posbank Co Ltd KOSDAQ:105760	KR

Multiples-Based Value

The Multiples-Based Value for Portmeirion Group PLC (PMP) under the Base Case is 177.31 GBX. Compared with the current market price of 88.5 GBX, the stock appears Undervalued by 50%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

PMP Multiples-Based Value

Undervaluation 50%

Multiples-Based Value

Price GBX88.5

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
UK		Portmeirion Group PLC LSE:PMP	12.4m GBP	0.1	144.3	1.6	4.3
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	106.7B CNY	4.9	40.2	32	32
US		Newell Brands Inc NASDAQ:NWL	1.7B USD	0.2	-5.9	6.4	9.6
FI	F	Fiskars Oyj Abp OMXH:FSKRS	1B EUR	0.9	108.7	8.5	18
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	7B CNY	2.7	12.5	10	10
IN	C	Cello World Ltd NSE:CELLO	93B INR	4.2	30.6	18.7	22
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	6.2B CNY	4	30.7	29.7	29.7
CN	H	Hunan Hualian China Industry Co Ltd SZSE:001216	4.8B CNY	3.2	21.5	17	17
CN		Anhui Deli Household Glass Co Ltd SZSE:002571	4.8B CNY	2.8	-20.7	-51.1	-51.1
CN		Chahua Modern Housewares Co Ltd SSE:603615	4.6B CNY	4.5	-273.9	-189.8	-189.8
CN	Z	Zhang Xiaoquan Inc SZSE:301055	4.5B CNY	4.5	99	73.4	73.4

				Revenue Growth	P/S to Growth
UK		Portmeirion Group PLC LSE:PMP	Average P/S: 2.9 0.1	-5%	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	4.9	N/A	N/A
US		Newell Brands Inc NASDAQ:NWL	0.2	1%	0.2
FI	F	Fiskars Oyj Abp OMXH:FSKRS	0.9	4%	0.2
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	2.7	23%	0.1
IN	C	Cello World Ltd NSE:CELLO	4.2	12%	0.4
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	4	9%	0.4
CN	H	Hunan Hualian China Industry Co Ltd SZSE:001216	3.2	N/A	N/A
CN		Anhui Deli Household Glass Co Ltd SZSE:002571	2.8	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	4.5	N/A	N/A
CN	Z	Zhang Xiaoquan Inc SZSE:301055	4.5	8%	0.6

				Earnings Growth	PEG
UK		Portmeirion Group PLC LSE:PMP	Average P/E: 60.9 144.3	138%	1
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	40.2	76%	0.5
US		Newell Brands Inc NASDAQ:NWL	Negative Multiple: -5.9	N/A	N/A
FI	F	Fiskars Oyj Abp OMXH:FSKRS	108.7	114%	1
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	12.5	20%	0.6
IN	C	Cello World Ltd NSE:CELLO	30.6	11%	2.8
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	30.7	8%	3.8
CN	H	Hunan Hualian China Industry Co Ltd SZSE:001216	21.5	N/A	N/A
CN		Anhui Deli Household Glass Co Ltd SZSE:002571	Negative Multiple: -20.7	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -273.9	N/A	N/A
CN	Z	Zhang Xiaoquan Inc SZSE:301055	99	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
UK		Portmeirion Group PLC LSE:PMP	Average EV/EBITDA: 21.9 1.6	3%	0.5
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	32	70%	0.5
US		Newell Brands Inc NASDAQ:NWL	6.4	4%	1.6
FI	F	Fiskars Oyj Abp OMXH:FSKRS	8.5	11%	0.8
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	10	22%	0.5
IN	C	Cello World Ltd NSE:CELLO	18.7	9%	2.1
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	29.7	26%	1.1
CN	H	Hunan Hualian China Industry Co Ltd SZSE:001216	17	N/A	N/A
CN		Anhui Deli Household Glass Co Ltd SZSE:002571	Negative Multiple: -51.1	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -189.8	N/A	N/A
CN	Z	Zhang Xiaoquan Inc SZSE:301055	73.4	20%	3.7

				EBIT Growth	EV/EBIT to Growth
UK		Portmeirion Group PLC LSE:PMP	Average EV/EBIT: 24 4.3	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	32	N/A	N/A
US		Newell Brands Inc NASDAQ:NWL	9.6	6%	1.6
FI	F	Fiskars Oyj Abp OMXH:FSKRS	18	23%	0.8
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	10	21%	0.5
IN	C	Cello World Ltd NSE:CELLO	22	8%	2.7
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	29.7	N/A	N/A
CN	H	Hunan Hualian China Industry Co Ltd SZSE:001216	17	N/A	N/A
CN		Anhui Deli Household Glass Co Ltd SZSE:002571	Negative Multiple: -51.1	N/A	N/A
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -189.8	N/A	N/A
CN	Z	Zhang Xiaoquan Inc SZSE:301055	73.4	8%	9.2

Portmeirion Group PLC
LSE:PMP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PMP Competitors Multiples
Portmeirion Group PLC Competitors

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Portmeirion Group PLC LSE:PMP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PMP Competitors Multiples Portmeirion Group PLC Competitors

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Company

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Stocks

Portmeirion Group PLC
LSE:PMP

PMP Competitors Multiples
Portmeirion Group PLC Competitors