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Citi Trends Inc
NASDAQ:CTRN

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Citi Trends Inc
NASDAQ:CTRN
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Price: 21.46 USD 0.09% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CTRN stock under the Base Case scenario is 27.67 USD. Compared to the current market price of 21.46 USD, Citi Trends Inc is Undervalued by 22%.

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.

CTRN Relative Value
Base Case
27.67 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
75
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
61
Median 3Y
4.6
Median 5Y
9.7
Industry
16.4
Forward
-22.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
5.3
Median 5Y
5.5
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-3.7
Median 5Y
6.2
Industry
15.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
74
vs Industry
52
Median 3Y
1.6
Median 5Y
1.4
Industry
1.6
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
77
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.1
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
79
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
More Details
193.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
193.7
vs History
3
vs Industry
0
Median 3Y
4.5
Median 5Y
4.2
Industry
8.3
Forward
16.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
31
Median 3Y
4.9
Median 5Y
6.4
Industry
12.7
Forward
-7.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
11
Median 3Y
4
Median 5Y
3.7
Industry
9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-3.3
Median 5Y
4.8
Industry
12.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
80
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

CTRN Competitors Multiples
Citi Trends Inc 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
US
Citi Trends Inc
NASDAQ:CTRN
183.4m USD 0.2 -15.3 193.7 -5.6
ES
Industria de Diseno Textil SA
MAD:ITX
133.4B EUR 3.7 24.8 12.9 18.2
US
TJX Companies Inc
NYSE:TJX
106.6B USD 2 23.8 15.4 17.9
JP
Fast Retailing Co Ltd
TSE:9983
12.6T JPY 4.4 39.6 19.1 27.9
ZA
Pepkor Holdings Ltd
JSE:PPH
66.5B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
45.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
43.2B USD 2.1 22.9 14.9 17.6
ZA
Foschini Group Ltd
JSE:TFG
32.4B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.5B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
284.7B SEK 1.2 30.2 8.4 20.4
IN
Trent Ltd
NSE:TRENT
1.6T INR 13.9 187.4 99.9 151.6

See Also

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