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Charles & Colvard Ltd
NASDAQ:CTHR

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Charles & Colvard Ltd
NASDAQ:CTHR
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Price: 0.355 USD 4.08% Market Closed
Updated: Apr 20, 2024

Relative Value

The Relative Value of one CTHR stock under the Base Case scenario is 0.562 USD. Compared to the current market price of 0.355 USD, Charles & Colvard Ltd is Undervalued by 37%.

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
0.562 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
69
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0.3
vs History
vs Industry
57
Median 3Y
4
Median 5Y
4.6
Industry
18
Forward
-5.8
vs History
vs Industry
8
Median 3Y
-2.1
Median 5Y
14.3
Industry
9.4
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
15
Industry
18.4
vs History
95
vs Industry
83
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
95
vs Industry
89
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.1
vs History
85
vs Industry
84
Median 3Y
1.3
Median 5Y
1.3
Industry
4
vs History
vs Industry
21
Median 3Y
6.3
Median 5Y
9.1
Industry
10.4
Forward
-2.9
vs History
vs Industry
65
Median 3Y
7.3
Median 5Y
10.2
Industry
13.4
Forward
-1.9
vs History
vs Industry
64
Median 3Y
-0.9
Median 5Y
10.6
Industry
10.6
vs History
vs Industry
56
Median 3Y
-0.8
Median 5Y
9.7
Industry
13
vs History
95
vs Industry
91
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
10.8m USD 0.4 -0.5 -0.3 -0.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
397.9B EUR 4.6 26.2 14 18.4
FR
Hermes International SCA
PAR:RMS
242.5B EUR 18.1 56.3 36.4 41.4
FR
Christian Dior SE
PAR:CDI
134B EUR 1.6 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
91.9B EUR 3.6 40.1 16 31
CH
Compagnie Financiere Richemont SA
SIX:CFR
72.7B CHF 3.7 29 11.4 14.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.5B USD 4.6 28.7 16.3 19.1
FR
Kering SA
PAR:KER
41.6B EUR 2.1 13.9 8 11
DE
Adidas AG
XETRA:ADS
40.1B EUR 1.9 -534.7 28.8 162.3
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 6.5 91.7 63 69.8
CN
ANTA Sports Products Ltd
HKEX:2020
237.4B HKD 3.5 21.4 9.7 12.8

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