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Steven Madden Ltd
NASDAQ:SHOO

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Steven Madden Ltd Logo
Steven Madden Ltd
NASDAQ:SHOO
Watchlist
Price: 39.72 USD -1.83% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one SHOO stock under the Base Case scenario is 42.76 USD. Compared to the current market price of 39.72 USD, Steven Madden Ltd is Undervalued by 7%.

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
42.76 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
52
vs Industry
32
Median 3Y
1.5
Median 5Y
1.5
Industry
1
Forward
1.3
More Details
17.1
P/E
P/E
Price to Earnings
17.1
vs History
53
vs Industry
34
Median 3Y
15.3
Median 5Y
18
Industry
18
Forward
14.9
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
65
vs Industry
28
Median 3Y
20.1
Median 5Y
15.7
Industry
9.4
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
65
vs Industry
34
Median 3Y
21
Median 5Y
17.1
Industry
18.4
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
38
vs Industry
13
Median 3Y
3.5
Median 5Y
3.3
Industry
1.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
50
vs Industry
37
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
Forward
1.2
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
57
vs Industry
47
Median 3Y
3.3
Median 5Y
3.5
Industry
4
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
52
vs Industry
33
Median 3Y
10.5
Median 5Y
11.7
Industry
10.4
Forward
10.1
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
55
vs Industry
35
Median 3Y
11.3
Median 5Y
13.1
Industry
13.4
Forward
10.9
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
63
vs Industry
32
Median 3Y
18.5
Median 5Y
14.2
Industry
10.6
More Details
12.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.9
vs History
63
vs Industry
30
Median 3Y
19.3
Median 5Y
15.5
Industry
13
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
50
vs Industry
13
Median 3Y
3
Median 5Y
2.8
Industry
1
More Details

Multiples Across Competitors

SHOO Competitors Multiples
Steven Madden Ltd 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
Steven Madden Ltd
NASDAQ:SHOO
2.9B USD 1.5 17.1 11.5 12.3
US
Nike Inc
NYSE:NKE
141.9B USD 2.8 27.1 20.4 23.4
US
Deckers Outdoor Corp
NYSE:DECK
20.7B USD 5 28.6 20.2 21.4
CN
Huali Industrial Group Co Ltd
SZSE:300979
74B CNY 3.7 23.1 17.6 17.6
CH
On Holding AG
NYSE:ONON
10.2B USD 5.2 116.5 36.5 49.6
US
Skechers USA Inc
NYSE:SKX
9B USD 1.1 16.5 8.3 10.2
UK
Birkenstock Holding PLC
NYSE:BIRK
8.4B USD 5.3 104.9 24.7 31.6
JP
Asics Corp
TSE:7936
1.2T JPY 2.1 34.3 16.8 22.1
US
Crocs Inc
NASDAQ:CROX
7.5B USD 1.9 9.4 8.1 8.6
DE
Puma SE
XETRA:PUM
6.3B EUR 0.7 20.7 7 11.1
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
159B TWD 1.9 32 16.9 24.5

See Also

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