First Time Loading...

Charles & Colvard Ltd
NASDAQ:CTHR

Watchlist Manager
Charles & Colvard Ltd Logo
Charles & Colvard Ltd
NASDAQ:CTHR
Watchlist
Price: 0.35 USD 2.91% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one CTHR stock under the Base Case scenario is 0.57 USD. Compared to the current market price of 0.35 USD, Charles & Colvard Ltd is Undervalued by 38%.

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
Base Case
0.57 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0.3
vs History
vs Industry
57
Median 3Y
4
Median 5Y
4.8
Industry
18.1
Forward
-5.7
vs History
vs Industry
8
Median 3Y
12.3
Median 5Y
14.3
Industry
9.7
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
13.5
Industry
12.7
vs History
96
vs Industry
84
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
96
vs Industry
89
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.1
vs History
87
vs Industry
84
Median 3Y
1.3
Median 5Y
1.3
Industry
4
vs History
vs Industry
21
Median 3Y
6.7
Median 5Y
9.1
Industry
10.6
Forward
-2.8
vs History
vs Industry
65
Median 3Y
7.7
Median 5Y
10.2
Industry
13.5
Forward
-1.8
vs History
vs Industry
64
Median 3Y
8.5
Median 5Y
10.6
Industry
10.9
vs History
vs Industry
56
Median 3Y
-0.8
Median 5Y
9.7
Industry
13.1
vs History
96
vs Industry
92
Median 3Y
0.5
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
10.6m USD 0.4 -0.5 -0.3 -0.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
416.9B EUR 4.8 27.5 14.6 19.2
FR
Hermes International SCA
PAR:RMS
247.7B EUR 18.4 57.5 37.2 42.3
FR
Christian Dior SE
PAR:CDI
140.5B EUR 1.6 22.3 5.3 7
FR
EssilorLuxottica SA
PAR:EL
95.1B EUR 3.7 41.5 16.5 32
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.4B CHF 3.9 31 12.2 15.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
49.5B USD 5.2 32 18.3 21.4
FR
Kering SA
PAR:KER
44.9B EUR 2.3 15.1 8.5 11.8
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 6.9 97.8 67.1 74.4
DE
Adidas AG
XETRA:ADS
37B EUR 1.7 -492.8 26.6 150.2
CN
ANTA Sports Products Ltd
HKEX:2020
235.7B HKD 3.8 24.9 14.7 14.7

See Also

Discover More