Kidpik Corp
NASDAQ:PIK
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.4), the stock would be worth $0.05 (0% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.4 | $0.05 |
0%
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| 3-Year Average | 1.4 | $0.05 |
0%
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| 5-Year Average | 1.4 | $0.05 |
0%
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| Industry Average | 1.7 | $0.06 |
+17%
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| Country Average | 1.5 | $0.05 |
+4%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Kidpik Corp
NASDAQ:PIK
|
97.6k USD | 1.4 | -0 | |
| US |
|
Amazon.com Inc
NASDAQ:AMZN
|
2.9T USD | 4.4 | 31.8 | |
| ZA |
N
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Naspers Ltd
JSE:NPN
|
702.2B ZAR | 0.7 | 7.5 | |
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
314.7B USD | 1.7 | 23.3 | |
| CN |
|
PDD Holdings Inc
NASDAQ:PDD
|
141.8B USD | 5.5 | 9.8 | |
| NL |
|
Prosus NV
AEX:PRX
|
97.7B EUR | 1.7 | 8.5 | |
| UY |
|
MercadoLibre Inc
BMV:MELIN
|
1.6T MXN | 3.1 | 45.4 | |
| AR |
|
Mercadolibre Inc
NASDAQ:MELI
|
90.5B USD | 3.2 | 46.8 | |
| US |
D
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DoorDash Inc
NASDAQ:DASH
|
73.2B USD | 5.4 | 81.7 | |
| CN |
|
Meituan
HKEX:3690
|
508.8B HKD | 2.4 | -19.3 | |
| CN |
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JD.Com Inc
HKEX:9618
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369.8B HKD | 0.6 | 16.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Kidpik Corp
Glance View
Kidpik Corp. designs, manufactures and retails children apparel and footwear. The company is headquartered in New York City, New York and currently employs 31 full-time employees. The company went IPO on 2021-11-11. The firm provides kids clothing subscription boxes for boys and girls of varying sizes from toddler to youth that includes mix-&-match coordinated outfits that are personalized based on each member’s style preferences. The company is focused on providing outfits from head-to-toe (including shoes) by designing each seasonal collection in-house from concept to box. The firm offers all apparel categories, including tops, bottoms, cardigans, jackets, dresses, and swimwear, in knit and woven fabrications. Its shoes are available from size 7 toddlers to size 6 youth, including sneakers, boots, sandals, and dress shoes. The Company’s accessories include sunglasses, jewelry, bags, socks, hats, and hair goods, among other items. Its clothing, shoes and accessories are manufactured under its own kidpik brand name. The firm produces its goods in two countries, which includes China and Turkey.
