Charles & Colvard Ltd
NASDAQ:CTHR

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Charles & Colvard Ltd
NASDAQ:CTHR
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Price: 0.14 USD Market Closed
Market Cap: 625.8k USD

Relative Value

The Relative Value of one CTHR stock under the Base Case scenario is hidden USD. Compared to the current market price of 0.14 USD, Charles & Colvard Ltd is hidden .

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.

CTHR Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
92
Median 3Y
0.4
Median 5Y
1.1
Industry
1
vs History
vs Industry
57
Median 3Y
-0.5
Median 5Y
-0.3
Industry
18
vs History
vs Industry
8
Median 3Y
-1.1
Median 5Y
-0.5
Industry
10.2
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-0.9
Industry
18.1
vs History
90
vs Industry
90
Median 3Y
0.3
Median 5Y
0.7
Industry
1.3
vs History
vs Industry
92
Median 3Y
0.3
Median 5Y
0.7
Industry
1.2
vs History
vs Industry
87
Median 3Y
0.9
Median 5Y
1.8
Industry
3.9
vs History
49
vs Industry
70
Median 3Y
-0.5
Median 5Y
0
Industry
9.8
vs History
49
vs Industry
64
Median 3Y
-0.5
Median 5Y
0
Industry
13.3
vs History
44
vs Industry
70
Median 3Y
-0.8
Median 5Y
-0.2
Industry
11.4
vs History
39
vs Industry
59
Median 3Y
-0.7
Median 5Y
-0.4
Industry
15.1
vs History
vs Industry
93
Median 3Y
0.2
Median 5Y
0.5
Industry
1

Multiples Across Competitors

CTHR Competitors Multiples
Charles & Colvard 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
US
Charles & Colvard Ltd
NASDAQ:CTHR
625.8k USD 0 -0 0.1 0.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312.1B EUR 3.8 28.4 12.9 18.6
FR
Hermes International SCA
PAR:RMS
220.6B EUR 14.1 49.2 28.7 32.8
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
125.6B EUR 4.6 52.8 19.9 37.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
98.8B CHF 4.8 25.8 22.1 22.1
FR
Christian Dior SE
PAR:CDI
105.5B EUR 1.3 23.2 4.9 7
FR
Kering SA
PAR:KER
37.4B EUR 2.4 51.3 12.8 28.5
IN
Titan Company Ltd
NSE:TITAN
3.8T INR 5.6 92.1 56.2 62.9
DE
Adidas AG
XETRA:ADS
28.7B EUR 1.2 23.6 10 16
CN
ANTA Sports Products Ltd
HKEX:2020
227.2B HKD 2.7 13.7 11.1 11.1
P/E Multiple
Earnings Growth PEG
US
Charles & Colvard Ltd
NASDAQ:CTHR
Average P/E: 40
Negative Multiple: -0
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.4
3%
9.5
FR
Hermes International SCA
PAR:RMS
49.2
8%
6.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
52.8
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
25.8
17%
1.5
FR
Christian Dior SE
PAR:CDI
23.2
N/A N/A
FR
Kering SA
PAR:KER
51.3
8%
6.4
IN
Titan Company Ltd
NSE:TITAN
92.1
29%
3.2
DE
Adidas AG
XETRA:ADS
23.6
44%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.7
3%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Charles & Colvard Ltd
NASDAQ:CTHR
Average EV/EBITDA: 17.9
0.1
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.9
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.7
7%
4.1
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
22.1
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
12.8
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
56.2
25%
2.2
DE
Adidas AG
XETRA:ADS
10
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Charles & Colvard Ltd
NASDAQ:CTHR
Average EV/EBIT: 23.7
0.1
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.6
4%
4.7
FR
Hermes International SCA
PAR:RMS
32.8
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.7
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.1
10%
2.2
FR
Christian Dior SE
PAR:CDI
7
N/A N/A
FR
Kering SA
PAR:KER
28.5
1%
28.5
IN
Titan Company Ltd
NSE:TITAN
62.9
26%
2.4
DE
Adidas AG
XETRA:ADS
16
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
11%
1