Steven Madden Ltd
NASDAQ:SHOO

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Steven Madden Ltd
NASDAQ:SHOO
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Price: 24.785 USD 0.47%
Market Cap: 1.8B USD

Relative Value

The Relative Value of one SHOO stock under the Base Case scenario is 37.371 USD. Compared to the current market price of 24.785 USD, Steven Madden Ltd is Undervalued by 34%.

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.

SHOO Relative Value
Base Case
37.371 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
47
Median 3Y
1.3
Median 5Y
1.4
Industry
0.9
Forward
0.7
vs History
76
vs Industry
45
Median 3Y
14.1
Median 5Y
15.9
Industry
17.4
Forward
18.8
vs History
74
vs Industry
33
Median 3Y
13
Median 5Y
13.5
Industry
10
vs History
68
vs Industry
33
Median 3Y
14.2
Median 5Y
14.8
Industry
16.5
vs History
93
vs Industry
23
Median 3Y
3.2
Median 5Y
3.4
Industry
1.3
vs History
95
vs Industry
54
Median 3Y
1.1
Median 5Y
1.3
Industry
1.1
Forward
0.6
vs History
95
vs Industry
61
Median 3Y
2.7
Median 5Y
3.1
Industry
3.8
vs History
90
vs Industry
46
Median 3Y
9.3
Median 5Y
10.9
Industry
9.5
Forward
9.4
vs History
88
vs Industry
49
Median 3Y
10.1
Median 5Y
11.7
Industry
12.8
Forward
10.9
vs History
73
vs Industry
38
Median 3Y
12.2
Median 5Y
12.7
Industry
11
vs History
68
vs Industry
34
Median 3Y
13.4
Median 5Y
13.9
Industry
13.9
vs History
95
vs Industry
23
Median 3Y
2.7
Median 5Y
2.8
Industry
1

Multiples Across Competitors

SHOO Competitors Multiples
Steven Madden Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Steven Madden Ltd
NASDAQ:SHOO
1.8B USD 0.8 10.8 6.3 6.8
US
Nike Inc
NYSE:NKE
92.3B USD 1.9 20.5 15.7 18.2
CH
On Holding AG
NYSE:ONON
18.4B USD 5.9 72.4 39.8 57.4
JP
Asics Corp
TSE:7936
2.5T JPY 3.5 35.9 17.6 21.9
US
Deckers Outdoor Corp
NYSE:DECK
16.4B USD 3.3 17 11.6 12.3
UK
Birkenstock Holding PLC
NYSE:BIRK
10.3B USD 4.6 35.7 16.5 20
US
Skechers USA Inc
NYSE:SKX
9.3B USD 1 14.6 7.8 9.7
CN
Huali Industrial Group Co Ltd
SZSE:300979
60.7B CNY 2.5 15.9 11.4 11.4
US
Crocs Inc
NASDAQ:CROX
5.6B USD 1.4 5.9 6.4 6.8
PL
CCC SA
WSE:CCC
15.5B PLN 1.5 16.2 11.4 18.3
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
118.5B TWD 1.4 20.6 11.4 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Steven Madden Ltd
NASDAQ:SHOO
Average EV/EBITDA: 14.2
6.3
-3%
N/A
US
Nike Inc
NYSE:NKE
15.7
-13%
N/A
CH
On Holding AG
NYSE:ONON
39.8
39%
1
JP
Asics Corp
TSE:7936
17.6
15%
1.2
US
Deckers Outdoor Corp
NYSE:DECK
11.6
6%
1.9
UK
Birkenstock Holding PLC
NYSE:BIRK
16.5
20%
0.8
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.4
19%
0.6
US
Crocs Inc
NASDAQ:CROX
6.4
-5%
N/A
PL
C
CCC SA
WSE:CCC
11.4
24%
0.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
11.4
8%
1.4