Steven Madden Ltd
NASDAQ:SHOO

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Steven Madden Ltd
NASDAQ:SHOO
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Price: 23.25 USD -1.06%
Market Cap: 1.7B USD

Relative Value

The Relative Value of one SHOO stock under the Base Case scenario is 36.1 USD. Compared to the current market price of 23.25 USD, Steven Madden Ltd is Undervalued by 36%.

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
36.1 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
47
Median 3Y
1.3
Median 5Y
1.4
Industry
0.9
Forward
0.7
vs History
79
vs Industry
45
Median 3Y
14.1
Median 5Y
15.9
Industry
18.1
Forward
17.4
vs History
82
vs Industry
33
Median 3Y
13
Median 5Y
13.5
Industry
9.7
vs History
74
vs Industry
33
Median 3Y
14.2
Median 5Y
14.8
Industry
17.1
vs History
96
vs Industry
23
Median 3Y
3.2
Median 5Y
3.4
Industry
1.3
vs History
96
vs Industry
54
Median 3Y
1.1
Median 5Y
1.3
Industry
1.1
Forward
0.6
vs History
96
vs Industry
61
Median 3Y
2.7
Median 5Y
3.1
Industry
3.7
vs History
93
vs Industry
46
Median 3Y
9.3
Median 5Y
10.9
Industry
9.8
Forward
8.6
vs History
93
vs Industry
49
Median 3Y
10.1
Median 5Y
11.7
Industry
12.7
Forward
10.1
vs History
77
vs Industry
38
Median 3Y
12.2
Median 5Y
12.7
Industry
10.5
vs History
73
vs Industry
34
Median 3Y
13.4
Median 5Y
13.9
Industry
13.7
vs History
96
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
1.7B USD 0.7 10.2 5.8 6.2
US
Nike Inc
NYSE:NKE
87.9B USD 1.8 19.5 14.9 17.3
JP
Asics Corp
TSE:7936
2.4T JPY 3.4 34.9 17.1 21.3
CH
On Holding AG
NYSE:ONON
16.8B USD 5.4 66.2 36.2 52.2
US
Deckers Outdoor Corp
NYSE:DECK
15.2B USD 3 15.7 10.6 11.2
UK
Birkenstock Holding PLC
NYSE:BIRK
9.9B USD 4.4 34.1 15.8 19.2
US
Skechers USA Inc
NYSE:SKX
9.3B USD 1 14.7 7.8 9.8
CN
Huali Industrial Group Co Ltd
SZSE:300979
59.5B CNY 2.4 15.6 11.2 11.2
US
Crocs Inc
NASDAQ:CROX
5.6B USD 1.4 5.9 6.4 6.8
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
115B TWD 1.3 20 11.1 15.8
PL
CCC SA
WSE:CCC
14B PLN 1.4 14.7 10.4 16.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Steven Madden Ltd
NASDAQ:SHOO
Average EV/EBITDA: 13.4
5.8
-3%
N/A
US
Nike Inc
NYSE:NKE
14.9
-13%
N/A
JP
Asics Corp
TSE:7936
17.1
15%
1.1
CH
On Holding AG
NYSE:ONON
36.2
39%
0.9
US
Deckers Outdoor Corp
NYSE:DECK
10.6
6%
1.8
UK
Birkenstock Holding PLC
NYSE:BIRK
15.8
20%
0.8
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.2
19%
0.6
US
Crocs Inc
NASDAQ:CROX
6.4
-5%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
11.1
8%
1.4
PL
C
CCC SA
WSE:CCC
10.4
25%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Steven Madden Ltd
NASDAQ:SHOO
Average EV/EBIT: 17.1
6.2
-4%
N/A
US
Nike Inc
NYSE:NKE
17.3
-13%
N/A
JP
Asics Corp
TSE:7936
21.3
N/A N/A
CH
On Holding AG
NYSE:ONON
52.2
43%
1.2
US
Deckers Outdoor Corp
NYSE:DECK
11.2
6%
1.9
UK
Birkenstock Holding PLC
NYSE:BIRK
19.2
21%
0.9
US
Skechers USA Inc
NYSE:SKX
9.8
0%
N/A
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.2
14%
0.8
US
Crocs Inc
NASDAQ:CROX
6.8
-3%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
15.8
9%
1.8
PL
C
CCC SA
WSE:CCC
16.7
30%
0.6