Neo-Concept International Group Holdings Ltd
NASDAQ:NCI

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Neo-Concept International Group Holdings Ltd
NASDAQ:NCI
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Price: 1.09 USD 1.87% Market Closed
Market Cap: $4.4m

Relative Value

The Relative Value of one NCI stock under the Base Case scenario is 6.14 USD. Compared to the current market price of 1.09 USD, Neo-Concept International Group Holdings Ltd is Undervalued by 82%.

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.

NCI Relative Value
Base Case
6.14 USD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NCI Competitors Multiples
Neo-Concept International Group Holdings 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
HK
Neo-Concept International Group Holdings Ltd
NASDAQ:NCI
4.4m USD 0.1 3.4 15.9 18.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
269.3B EUR 3.3 24.5 11.2 16.2
FR
Hermes International SCA
PAR:RMS
214.9B EUR 13.7 48.1 27.9 31.9
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
116.8B EUR 4.3 49 18.6 35.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.8B CHF 4.3 23.1 21.4 21.4
FR
Christian Dior SE
PAR:CDI
90.9B EUR 1.1 19.9 4.3 6.2
FR
Kering SA
PAR:KER
32.6B EUR 2.1 44.7 11.6 25.8
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 5.1 83.6 52 58.2
DE
Adidas AG
XETRA:ADS
25.9B EUR 1 21.2 9.1 14.5
CN
ANTA Sports Products Ltd
HKEX:2020
223B HKD 2.7 13.5 9.7 9.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Neo-Concept International Group Holdings Ltd
NASDAQ:NCI
Average EV/EBITDA: 18.2
15.9
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.2
0%
N/A
FR
Hermes International SCA
PAR:RMS
27.9
7%
4
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
18.6
10%
1.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.4
8%
2.7
FR
Christian Dior SE
PAR:CDI
4.3
N/A N/A
FR
Kering SA
PAR:KER
11.6
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
52
25%
2.1
DE
Adidas AG
XETRA:ADS
9.1
21%
0.4
CN
ANTA Sports Products Ltd
HKEX:2020
9.7
8%
1.2